AcadeMedia (Sweden) Analysis
| ACAD Stock | SEK 61.80 0.80 1.31% |
AcadeMedia AB is fairly valued with Real Value of 60.16 and Hype Value of 61.8. The main objective of AcadeMedia stock analysis is to determine its intrinsic value, which is an estimate of what AcadeMedia AB is worth, separate from its market price. There are two main types of AcadeMedia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AcadeMedia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AcadeMedia's stock to identify patterns and trends that may indicate its future price movements.
The AcadeMedia stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. AcadeMedia is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. AcadeMedia Stock trading window is adjusted to Europe/Stockholm timezone.
AcadeMedia |
AcadeMedia Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. AcadeMedia AB last dividend was issued on the 1st of December 2022. The entity had 1190:1149 split on the 27th of November 2017. AcadeMedia AB operates as an independent education provider in northern Europe. AcadeMedia AB was founded in 1996 and is headquartered in Stockholm, Sweden. AcadeMedia operates under Education Training Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12378 people. For more info on AcadeMedia AB please contact Marcus Strmberg at 46 87 94 42 00 or go to https://www.academedia.se.AcadeMedia AB Investment Alerts
| The company has kr8.19 Billion in debt which may indicate that it relies heavily on debt financing | |
| AcadeMedia AB has accumulated 8.19 B in total debt with debt to equity ratio (D/E) of 63.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AcadeMedia AB has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AcadeMedia until it has trouble settling it off, either with new capital or with free cash flow. So, AcadeMedia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AcadeMedia AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AcadeMedia to invest in growth at high rates of return. When we think about AcadeMedia's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of AcadeMedia shares are held by institutions such as insurance companies |
AcadeMedia Thematic Classifications
In addition to having AcadeMedia stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
AcadeMedia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AcadeMedia's market, we take the total number of its shares issued and multiply it by AcadeMedia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AcadeMedia Profitablity
AcadeMedia's profitability indicators refer to fundamental financial ratios that showcase AcadeMedia's ability to generate income relative to its revenue or operating costs. If, let's say, AcadeMedia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AcadeMedia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AcadeMedia's profitability requires more research than a typical breakdown of AcadeMedia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 24th of November, AcadeMedia shows the risk adjusted performance of 0.0452, and Mean Deviation of 1.01. AcadeMedia AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.AcadeMedia AB Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AcadeMedia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AcadeMedia AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AcadeMedia Outstanding Bonds
AcadeMedia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AcadeMedia AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AcadeMedia bonds can be classified according to their maturity, which is the date when AcadeMedia AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AcadeMedia Predictive Daily Indicators
AcadeMedia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AcadeMedia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AcadeMedia Forecast Models
AcadeMedia's time-series forecasting models are one of many AcadeMedia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AcadeMedia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AcadeMedia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AcadeMedia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AcadeMedia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AcadeMedia. By using and applying AcadeMedia Stock analysis, traders can create a robust methodology for identifying AcadeMedia entry and exit points for their positions.
AcadeMedia AB operates as an independent education provider in northern Europe. AcadeMedia AB was founded in 1996 and is headquartered in Stockholm, Sweden. AcadeMedia operates under Education Training Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12378 people.
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Additional Tools for AcadeMedia Stock Analysis
When running AcadeMedia's price analysis, check to measure AcadeMedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AcadeMedia is operating at the current time. Most of AcadeMedia's value examination focuses on studying past and present price action to predict the probability of AcadeMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AcadeMedia's price. Additionally, you may evaluate how the addition of AcadeMedia to your portfolios can decrease your overall portfolio volatility.