Acuvi AB (Sweden) Analysis
| ACUVI Stock | 14.90 0.10 0.68% |
Acuvi AB is undervalued with Real Value of 15.75 and Hype Value of 14.9. The main objective of Acuvi AB stock analysis is to determine its intrinsic value, which is an estimate of what Acuvi AB is worth, separate from its market price. There are two main types of Acuvi AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Acuvi AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Acuvi AB's stock to identify patterns and trends that may indicate its future price movements.
The Acuvi AB 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. Acuvi AB 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. Acuvi Stock trading window is adjusted to Europe/Stockholm timezone.
Acuvi |
Acuvi Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acuvi AB recorded a loss per share of 3.37. The entity last dividend was issued on the 11th of May 2017. For more info on Acuvi AB please contact the company at 46 1 84 89 50 00 or go to https://www.acuvi.com.Acuvi AB Investment Alerts
| Acuvi AB generated a negative expected return over the last 90 days | |
| Acuvi AB has high likelihood to experience some financial distress in the next 2 years | |
| About 28.0% of the company shares are held by company insiders |
Acuvi Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 458.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acuvi AB's market, we take the total number of its shares issued and multiply it by Acuvi AB'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.Acuvi Profitablity
Acuvi AB's profitability indicators refer to fundamental financial ratios that showcase Acuvi AB's ability to generate income relative to its revenue or operating costs. If, let's say, Acuvi AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Acuvi AB'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 Acuvi AB's profitability requires more research than a typical breakdown of Acuvi AB'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 (0.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.71) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.71. Technical Drivers
As of the 24th of November, Acuvi AB shows the Standard Deviation of 2.67, risk adjusted performance of (0.03), and Mean Deviation of 1.7. Acuvi 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. Please confirm Acuvi AB market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Acuvi AB is priced correctly, providing market reflects its regular price of 14.9 per share.Acuvi 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. Acuvi AB 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 Acuvi AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Acuvi AB Outstanding Bonds
Acuvi AB 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. Acuvi 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 Acuvi bonds can be classified according to their maturity, which is the date when Acuvi 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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Acuvi AB Predictive Daily Indicators
Acuvi AB 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 Acuvi AB 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.
Acuvi AB Forecast Models
Acuvi AB's time-series forecasting models are one of many Acuvi AB'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 Acuvi AB'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Acuvi AB to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Acuvi Stock Analysis
When running Acuvi AB's price analysis, check to measure Acuvi AB'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 Acuvi AB is operating at the current time. Most of Acuvi AB's value examination focuses on studying past and present price action to predict the probability of Acuvi AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acuvi AB's price. Additionally, you may evaluate how the addition of Acuvi AB to your portfolios can decrease your overall portfolio volatility.