Concejo AB (Sweden) Analysis
| CNCJO-B Stock | SEK 41.10 0.50 1.20% |
Concejo AB is overvalued with Real Value of 39.56 and Hype Value of 41.6. The main objective of Concejo AB stock analysis is to determine its intrinsic value, which is an estimate of what Concejo AB is worth, separate from its market price. There are two main types of Concejo AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Concejo 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 Concejo AB's stock to identify patterns and trends that may indicate its future price movements.
The Concejo 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Concejo AB's ongoing operational relationships across important fundamental and technical indicators.
Concejo |
Concejo Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Concejo AB recorded a loss per share of 15.49. The entity last dividend was issued on the 24th of May 2021. Concejo AB develops, manufactures, and markets fire safety products and systems in Europe, the United States, Asia, and internationally. The company was founded in 1993 and is headquartered in Nacka, Sweden. Concejo AB operates under Security Protection Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 200 people. For more info on Concejo AB please contact LLB LLB at 46 8 56 30 53 00 or go to https://concejo.se.Concejo AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Concejo AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Concejo AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Concejo AB generated a negative expected return over the last 90 days | |
| The company reported the revenue of 261.2 M. Net Loss for the year was (14.6 M) with profit before overhead, payroll, taxes, and interest of 50 M. | |
| Concejo AB has accumulated about 959.6 M in cash with (26.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 82.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 78.0% of the company shares are held by company insiders |
Concejo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 345.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Concejo AB's market, we take the total number of its shares issued and multiply it by Concejo 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.Concejo Profitablity
Concejo AB's profitability indicators refer to fundamental financial ratios that showcase Concejo AB's ability to generate income relative to its revenue or operating costs. If, let's say, Concejo AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Concejo 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 Concejo AB's profitability requires more research than a typical breakdown of Concejo 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 (0.4) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 24th of November, Concejo AB shows the Risk Adjusted Performance of (0.08), standard deviation of 2.93, and Mean Deviation of 2.01. Concejo 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.Concejo 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. Concejo 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 Concejo AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Concejo AB Outstanding Bonds
Concejo 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. Concejo 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 Concejo bonds can be classified according to their maturity, which is the date when Concejo 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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Concejo AB Predictive Daily Indicators
Concejo 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 Concejo 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.
Concejo AB Forecast Models
Concejo AB's time-series forecasting models are one of many Concejo 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 Concejo 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 Concejo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Concejo 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 Concejo 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 Concejo AB. By using and applying Concejo Stock analysis, traders can create a robust methodology for identifying Concejo entry and exit points for their positions.
Concejo AB develops, manufactures, and markets fire safety products and systems in Europe, the United States, Asia, and internationally. The company was founded in 1993 and is headquartered in Nacka, Sweden. Concejo AB operates under Security Protection Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 200 people.
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Complementary Tools for Concejo Stock analysis
When running Concejo AB's price analysis, check to measure Concejo 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 Concejo AB is operating at the current time. Most of Concejo AB's value examination focuses on studying past and present price action to predict the probability of Concejo 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 Concejo AB's price. Additionally, you may evaluate how the addition of Concejo AB to your portfolios can decrease your overall portfolio volatility.
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