Cint Group (Sweden) Analysis
| CINT Stock | SEK 2.23 0.09 3.88% |
Cint Group AB holds a debt-to-equity ratio of 0.011. Cint Group's financial risk is the risk to Cint Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Cint Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Cint Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Cint Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Cint Group's stakeholders.
For many companies, including Cint Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Cint Group AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Cint Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Cint Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Cint Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Cint Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cint Group is said to be less leveraged. If creditors hold a majority of Cint Group's assets, the Company is said to be highly leveraged.
Cint Group AB is overvalued with Real Value of 2.09 and Hype Value of 2.23. The main objective of Cint Group stock analysis is to determine its intrinsic value, which is an estimate of what Cint Group AB is worth, separate from its market price. There are two main types of Cint Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cint 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 Cint Group's stock to identify patterns and trends that may indicate its future price movements.
The Cint 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. Cint Group is usually not traded on Ascension Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Eve, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, May Day. Cint Stock trading window is adjusted to Europe/Stockholm timezone.
Cint |
Cint Stock Analysis Notes
About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cint Group AB recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Cint Group AB provides software solutions for digital insights gathering. The company was founded in 1998 and is headquartered in Stockholm, Sweden. Cint Group is traded on Stockholm Stock Exchange in Sweden. For more info on Cint Group AB please contact the company at 46 8 54 63 83 00 or go to https://www.cint.com.Cint Group AB Investment Alerts
| Cint Group AB generated a negative expected return over the last 90 days | |
| Cint Group AB has high historical volatility and very poor performance | |
| The company reported the revenue of 138.93 M. Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 40.53 M. | |
| Cint Group AB has accumulated about 68.69 M in cash with (37.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. |
Cint Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cint Group's market, we take the total number of its shares issued and multiply it by Cint 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.Cint Profitablity
Cint Group's profitability indicators refer to fundamental financial ratios that showcase Cint Group's ability to generate income relative to its revenue or operating costs. If, let's say, Cint Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cint 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 Cint Group's profitability requires more research than a typical breakdown of Cint 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 (0.09) %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Technical Drivers
As of the 18th of February 2026, Cint Group shows the Risk Adjusted Performance of (0.10), standard deviation of 3.55, and Mean Deviation of 2.71. Cint 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.Cint Group AB Price Movement Analysis
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Cint Group Outstanding Bonds
Cint 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. Cint 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 Cint bonds can be classified according to their maturity, which is the date when Cint 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.
Cint Group Predictive Daily Indicators
Cint 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 Cint 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.
| Accumulation Distribution | 241342.0 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 2.23 | |||
| Day Typical Price | 2.23 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) |
Cint Group Forecast Models
Cint Group's time-series forecasting models are one of many Cint 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 Cint 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.Cint Group AB Debt to Cash Allocation
Cint Group AB has accumulated 108.87 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Cint Group AB has a current ratio of 2.89, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Cint Group until it has trouble settling it off, either with new capital or with free cash flow. So, Cint 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 Cint Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cint to invest in growth at high rates of return. When we think about Cint Group's use of debt, we should always consider it together with cash and equity.Cint Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cint Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cint Group, which in turn will lower the firm's financial flexibility.Cint Group Corporate Bonds Issued
About Cint Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cint 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 Cint 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 Cint Group. By using and applying Cint Stock analysis, traders can create a robust methodology for identifying Cint entry and exit points for their positions.
Cint Group AB provides software solutions for digital insights gathering. The company was founded in 1998 and is headquartered in Stockholm, Sweden. Cint Group is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Cint Stock Analysis
When running Cint Group's price analysis, check to measure Cint 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 Cint Group is operating at the current time. Most of Cint Group's value examination focuses on studying past and present price action to predict the probability of Cint 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 Cint Group's price. Additionally, you may evaluate how the addition of Cint Group to your portfolios can decrease your overall portfolio volatility.