Actic Group (Sweden) Analysis
| ATIC Stock | SEK 6.00 0.14 2.39% |
Actic Group AB is overvalued with Real Value of 5.18 and Hype Value of 6.0. The main objective of Actic Group stock analysis is to determine its intrinsic value, which is an estimate of what Actic Group AB is worth, separate from its market price. There are two main types of Actic Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Actic Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Actic Group's stock to identify patterns and trends that may indicate its future price movements.
The Actic Group 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. Actic Group 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. Actic Stock trading window is adjusted to Europe/Stockholm timezone.
Actic |
Actic Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Actic Group AB recorded a loss per share of 5.98. The entity last dividend was issued on the 17th of May 2019. The firm had 1619:1484 split on the 19th of April 2022. Actic Group AB operates health and fitness clubs in Sweden, Norway, Germany, and Austria. The company was founded in 1981 and is headquartered in Solna, Sweden. Actic Group operates under Personal Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 600 people. For more info on Actic Group AB please contact Anders Carlbark at 46 8 51 92 11 00 or go to https://www.acticgroup.com.Actic Group AB Investment Alerts
| Actic Group AB generated a negative expected return over the last 90 days | |
| Actic Group AB has high historical volatility and very poor performance | |
| Actic Group AB has high likelihood to experience some financial distress in the next 2 years | |
| Actic Group AB has accumulated 929.98 M in total debt with debt to equity ratio (D/E) of 4.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Actic Group AB has a current ratio of 0.23, 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 Actic Group until it has trouble settling it off, either with new capital or with free cash flow. So, Actic Group'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 Actic Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Actic to invest in growth at high rates of return. When we think about Actic Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 629.22 M. Net Loss for the year was (94.09 M) with profit before overhead, payroll, taxes, and interest of 358.5 M. | |
| About 59.0% of Actic Group shares are held by company insiders |
Actic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 135.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Actic Group's market, we take the total number of its shares issued and multiply it by Actic Group'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.Actic Profitablity
Actic Group's profitability indicators refer to fundamental financial ratios that showcase Actic Group's ability to generate income relative to its revenue or operating costs. If, let's say, Actic Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Actic Group'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 Actic Group's profitability requires more research than a typical breakdown of Actic Group'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 (0.07) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 30th of November, Actic Group shows the Risk Adjusted Performance of (0.05), mean deviation of 2.65, and Standard Deviation of 3.51. Actic Group 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.Actic Group AB Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Actic Group 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 Actic Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Actic Group Outstanding Bonds
Actic Group 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. Actic Group 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 Actic bonds can be classified according to their maturity, which is the date when Actic Group 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Actic Group Predictive Daily Indicators
Actic Group 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 Actic Group 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.
Actic Group Forecast Models
Actic Group's time-series forecasting models are one of many Actic Group'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 Actic Group'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 Actic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Actic Group 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 Actic 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 Actic Group. By using and applying Actic Stock analysis, traders can create a robust methodology for identifying Actic entry and exit points for their positions.
Actic Group AB operates health and fitness clubs in Sweden, Norway, Germany, and Austria. The company was founded in 1981 and is headquartered in Solna, Sweden. Actic Group operates under Personal Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 600 people.
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 Actic Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Additional Tools for Actic Stock Analysis
When running Actic Group's price analysis, check to measure Actic Group'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 Actic Group is operating at the current time. Most of Actic Group's value examination focuses on studying past and present price action to predict the probability of Actic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Actic Group's price. Additionally, you may evaluate how the addition of Actic Group to your portfolios can decrease your overall portfolio volatility.