Boozt AB (Sweden) Analysis
| BOOZT Stock | SEK 105.80 1.20 1.15% |
Boozt AB is overvalued with Real Value of 91.88 and Hype Value of 105.8. The main objective of Boozt AB stock analysis is to determine its intrinsic value, which is an estimate of what Boozt AB is worth, separate from its market price. There are two main types of Boozt AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Boozt 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 Boozt AB's stock to identify patterns and trends that may indicate its future price movements.
The Boozt 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. Boozt 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. Boozt Stock trading window is adjusted to Europe/Stockholm timezone.
Boozt |
Boozt Stock Analysis Notes
About 79.0% of the company shares are held by institutions such as insurance companies. The book value of Boozt AB was currently reported as 38.03. The company had not issued any dividends in recent years. Boozt AB , together with its subsidiaries, sells fashion, apparel, shoes, , accessories, and beauty products online. Boozt AB was founded in 2007 and is headquartered in Malm, Sweden. Boozt AB is traded on Stockholm Stock Exchange in Sweden. For more info on Boozt AB please contact Hermann Haraldsson at 46 40 12 80 05 or go to https://www.booztfashion.com.Boozt AB Investment Alerts
| Boozt AB generated a negative expected return over the last 90 days | |
| Over 79.0% of the company shares are held by institutions such as insurance companies |
Boozt Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boozt AB's market, we take the total number of its shares issued and multiply it by Boozt 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.Boozt Profitablity
Boozt AB's profitability indicators refer to fundamental financial ratios that showcase Boozt AB's ability to generate income relative to its revenue or operating costs. If, let's say, Boozt AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boozt 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 Boozt AB's profitability requires more research than a typical breakdown of Boozt 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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 23rd of November, Boozt AB shows the Mean Deviation of 1.55, standard deviation of 2.64, and Risk Adjusted Performance of (0.01). Boozt 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 Boozt AB variance and skewness to decide if Boozt AB is priced correctly, providing market reflects its regular price of 105.8 per share.Boozt 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. Boozt 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 Boozt AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Boozt AB Outstanding Bonds
Boozt 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. Boozt 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 Boozt bonds can be classified according to their maturity, which is the date when Boozt 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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Boozt AB Predictive Daily Indicators
Boozt 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 Boozt 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.
Boozt AB Forecast Models
Boozt AB's time-series forecasting models are one of many Boozt 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 Boozt 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.About Boozt Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Boozt AB 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 Boozt 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 Boozt AB. By using and applying Boozt Stock analysis, traders can create a robust methodology for identifying Boozt entry and exit points for their positions.
Boozt AB , together with its subsidiaries, sells fashion, apparel, shoes, , accessories, and beauty products online. Boozt AB was founded in 2007 and is headquartered in Malm, Sweden. Boozt AB is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Boozt Stock Analysis
When running Boozt AB's price analysis, check to measure Boozt 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 Boozt AB is operating at the current time. Most of Boozt AB's value examination focuses on studying past and present price action to predict the probability of Boozt 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 Boozt AB's price. Additionally, you may evaluate how the addition of Boozt AB to your portfolios can decrease your overall portfolio volatility.