COOR Service (Sweden) Analysis
| COOR Stock | SEK 31.64 0.36 1.15% |
COOR Service Management is overvalued with Real Value of 27.57 and Hype Value of 31.64. The main objective of COOR Service stock analysis is to determine its intrinsic value, which is an estimate of what COOR Service Management is worth, separate from its market price. There are two main types of COOR Service's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COOR Service's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of COOR Service's stock to identify patterns and trends that may indicate its future price movements.
The COOR Service 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. COOR Service is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. COOR Stock trading window is adjusted to Europe/Stockholm timezone.
COOR |
COOR Stock Analysis Notes
About 76.0% of the company shares are held by institutions such as insurance companies. The book value of COOR Service was currently reported as 20.4. The company last dividend was issued on the 28th of April 2023. Coor Service Management Holding AB provides facilities management services. Coor Service Management Holding AB was founded in 1998 and is headquartered in Kista, Sweden. Coor Service operates under Business Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 8918 people. For more info on COOR Service Management please contact the company at 46 1 05 59 50 00 or go to https://www.coor.com.COOR Service Management Investment Alerts
| COOR Service generated a negative expected return over the last 90 days | |
| COOR Service has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| COOR Service Management has accumulated 2.19 B in total debt with debt to equity ratio (D/E) of 118.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. COOR Service Management has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist COOR Service until it has trouble settling it off, either with new capital or with free cash flow. So, COOR Service'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 COOR Service Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for COOR to invest in growth at high rates of return. When we think about COOR Service's use of debt, we should always consider it together with cash and equity. | |
| Over 76.0% of COOR Service shares are held by institutions such as insurance companies |
COOR Service Thematic Classifications
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 | ManagementManagement services |
COOR Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COOR Service's market, we take the total number of its shares issued and multiply it by COOR Service'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.COOR Profitablity
COOR Service's profitability indicators refer to fundamental financial ratios that showcase COOR Service's ability to generate income relative to its revenue or operating costs. If, let's say, COOR Service is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, COOR Service'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 COOR Service's profitability requires more research than a typical breakdown of COOR Service'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 1st of February, COOR Service shows the risk adjusted performance of (0.07), and Mean Deviation of 1.44. COOR Service Management 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.COOR Service Management Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. COOR Service 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 COOR Service Management. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
COOR Service Outstanding Bonds
COOR Service 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. COOR Service Management 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 COOR bonds can be classified according to their maturity, which is the date when COOR Service Management 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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COOR Service Predictive Daily Indicators
COOR Service 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 COOR Service 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.
COOR Service Forecast Models
COOR Service's time-series forecasting models are one of many COOR Service'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 COOR Service'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 COOR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how COOR Service 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 COOR 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 COOR Service. By using and applying COOR Stock analysis, traders can create a robust methodology for identifying COOR entry and exit points for their positions.
Coor Service Management Holding AB provides facilities management services. Coor Service Management Holding AB was founded in 1998 and is headquartered in Kista, Sweden. Coor Service operates under Business Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 8918 people.
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Additional Tools for COOR Stock Analysis
When running COOR Service's price analysis, check to measure COOR Service'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 COOR Service is operating at the current time. Most of COOR Service's value examination focuses on studying past and present price action to predict the probability of COOR Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COOR Service's price. Additionally, you may evaluate how the addition of COOR Service to your portfolios can decrease your overall portfolio volatility.