Compodium International (Sweden) Analysis
| COMPDM Stock | 3.46 0.24 6.49% |
Compodium International AB is overvalued with Real Value of 2.91 and Hype Value of 3.46. The main objective of Compodium International stock analysis is to determine its intrinsic value, which is an estimate of what Compodium International AB is worth, separate from its market price. There are two main types of Compodium International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compodium International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compodium International's stock to identify patterns and trends that may indicate its future price movements.
The Compodium International 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 Compodium International's ongoing operational relationships across important fundamental and technical indicators.
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Compodium Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compodium International had not issued any dividends in recent years. The entity had 2:1 split on the 19th of May 2024. For more info on Compodium International AB please contact the company at 46 8 24 12 00 or go to https://www.compodium.com.Compodium International 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. Compodium International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Compodium International AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Compodium International generated a negative expected return over the last 90 days | |
| Compodium International has high historical volatility and very poor performance | |
| The company reported the revenue of 46.77 M. Net Loss for the year was (23.31 M) with profit before overhead, payroll, taxes, and interest of 4.14 M. | |
| Compodium International generates negative cash flow from operations |
Compodium Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compodium International's market, we take the total number of its shares issued and multiply it by Compodium International'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.Compodium Profitablity
Compodium International's profitability indicators refer to fundamental financial ratios that showcase Compodium International's ability to generate income relative to its revenue or operating costs. If, let's say, Compodium International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Compodium International'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 Compodium International's profitability requires more research than a typical breakdown of Compodium International'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 (0.43) %, 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 29th of December, Compodium International shows the Mean Deviation of 2.29, standard deviation of 3.1, and Risk Adjusted Performance of (0.15). Compodium International 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.Compodium International Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Kaufman Adaptive Moving Average allows the user to define Compodium International range across which they want the smoothing.
Compodium International Outstanding Bonds
Compodium International 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. Compodium International 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 Compodium bonds can be classified according to their maturity, which is the date when Compodium International 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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Compodium International Predictive Daily Indicators
Compodium International 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 Compodium International 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.
Compodium International Forecast Models
Compodium International's time-series forecasting models are one of many Compodium International'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 Compodium International'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.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 Compodium International to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Compodium International's price analysis, check to measure Compodium International'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 Compodium International is operating at the current time. Most of Compodium International's value examination focuses on studying past and present price action to predict the probability of Compodium International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compodium International's price. Additionally, you may evaluate how the addition of Compodium International to your portfolios can decrease your overall portfolio volatility.
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