Clavister Holding (Sweden) Analysis
| CLAV Stock | SEK 1.92 0.10 5.49% |
Clavister Holding AB is overvalued with Real Value of 1.51 and Hype Value of 1.92. The main objective of Clavister Holding stock analysis is to determine its intrinsic value, which is an estimate of what Clavister Holding AB is worth, separate from its market price. There are two main types of Clavister Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Clavister Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Clavister Holding's stock to identify patterns and trends that may indicate its future price movements.
The Clavister Holding 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. Clavister Holding 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. Clavister Stock trading window is adjusted to Europe/Stockholm timezone.
Clavister |
Clavister Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.65. Clavister Holding had not issued any dividends in recent years. The entity had 1049:999 split on the 28th of October 2020. Clavister Holding AB , together with its subsidiaries, develops, produces, and sells network security solutions in the area of cyber security worldwide. The company was founded in 1997 and is headquartered in rnskldsvik, Sweden. Clavister Holding operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 173 people. For more info on Clavister Holding AB please contact the company at 46 6 60 29 92 00 or go to https://www.clavister.com.Clavister Holding Investment Alerts
| Clavister Holding may become a speculative penny stock | |
| Clavister Holding had very high historical volatility over the last 90 days | |
| Clavister Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 134.04 M. Net Loss for the year was (91.14 M) with profit before overhead, payroll, taxes, and interest of 115.09 M. | |
| Clavister Holding AB has accumulated about 54.13 M in cash with (56.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 35.0% of the company shares are held by company insiders |
Clavister Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 175.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clavister Holding's market, we take the total number of its shares issued and multiply it by Clavister Holding'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.Clavister Profitablity
Clavister Holding's profitability indicators refer to fundamental financial ratios that showcase Clavister Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Clavister Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Clavister Holding'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 Clavister Holding's profitability requires more research than a typical breakdown of Clavister Holding'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 (0.77) %, 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 (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43. Technical Drivers
As of the 27th of November, Clavister Holding shows the risk adjusted performance of 0.0541, and Mean Deviation of 3.1. Clavister Holding 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.Clavister Holding Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clavister Holding 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 Clavister Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Clavister Holding Outstanding Bonds
Clavister Holding 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. Clavister Holding 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 Clavister bonds can be classified according to their maturity, which is the date when Clavister Holding 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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Clavister Holding Predictive Daily Indicators
Clavister Holding 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 Clavister Holding 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.
Clavister Holding Forecast Models
Clavister Holding's time-series forecasting models are one of many Clavister Holding'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 Clavister Holding'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 Clavister Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Clavister Holding 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 Clavister 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 Clavister Holding. By using and applying Clavister Stock analysis, traders can create a robust methodology for identifying Clavister entry and exit points for their positions.
Clavister Holding AB , together with its subsidiaries, develops, produces, and sells network security solutions in the area of cyber security worldwide. The company was founded in 1997 and is headquartered in rnskldsvik, Sweden. Clavister Holding operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 173 people.
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Additional Tools for Clavister Stock Analysis
When running Clavister Holding's price analysis, check to measure Clavister Holding'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 Clavister Holding is operating at the current time. Most of Clavister Holding's value examination focuses on studying past and present price action to predict the probability of Clavister Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clavister Holding's price. Additionally, you may evaluate how the addition of Clavister Holding to your portfolios can decrease your overall portfolio volatility.