Diadrom Holding (Sweden) Analysis
| DIAH Stock | SEK 6.90 0.20 2.99% |
Diadrom Holding AB is overvalued with Real Value of 6.07 and Hype Value of 6.9. The main objective of Diadrom Holding stock analysis is to determine its intrinsic value, which is an estimate of what Diadrom Holding AB is worth, separate from its market price. There are two main types of Diadrom Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Diadrom 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 Diadrom Holding's stock to identify patterns and trends that may indicate its future price movements.
The Diadrom 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. Diadrom 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. Diadrom Stock trading window is adjusted to Europe/Stockholm timezone.
Diadrom |
Diadrom Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company last dividend was issued on the 25th of March 2022. Diadrom Holding AB , a consultancy company, focuses on diagnostics of products with embedded software. The company was founded in 1999 and is headquartered in Gothenburg, Sweden. Diadrom Holding operates under High Precision And Instrumentation Products classification in Sweden and is traded on Stockholm Stock Exchange. To learn more about Diadrom Holding AB call the company at 46 3 17 74 11 00 or check out https://diadrom.se.Diadrom Holding AB Investment Alerts
| Diadrom Holding AB generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are held by company insiders |
Diadrom Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 117.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diadrom Holding's market, we take the total number of its shares issued and multiply it by Diadrom 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.Diadrom Profitablity
Diadrom Holding's profitability indicators refer to fundamental financial ratios that showcase Diadrom Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Diadrom Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Diadrom 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 Diadrom Holding's profitability requires more research than a typical breakdown of Diadrom 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 0.16 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 28th of November, Diadrom Holding shows the Coefficient Of Variation of (525.54), standard deviation of 3.02, and Mean Deviation of 2.14. Diadrom Holding AB technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Diadrom Holding AB Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Diadrom 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 Diadrom Holding AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Diadrom Holding Outstanding Bonds
Diadrom 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. Diadrom Holding 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 Diadrom bonds can be classified according to their maturity, which is the date when Diadrom 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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Diadrom Holding Predictive Daily Indicators
Diadrom 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 Diadrom 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.
Diadrom Holding Forecast Models
Diadrom Holding's time-series forecasting models are one of many Diadrom 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 Diadrom 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 Diadrom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Diadrom 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 Diadrom 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 Diadrom Holding. By using and applying Diadrom Stock analysis, traders can create a robust methodology for identifying Diadrom entry and exit points for their positions.
Diadrom Holding AB , a consultancy company, focuses on diagnostics of products with embedded software. The company was founded in 1999 and is headquartered in Gothenburg, Sweden. Diadrom Holding operates under High Precision And Instrumentation Products classification in Sweden and is traded on Stockholm Stock Exchange.
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Additional Tools for Diadrom Stock Analysis
When running Diadrom Holding's price analysis, check to measure Diadrom 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 Diadrom Holding is operating at the current time. Most of Diadrom Holding's value examination focuses on studying past and present price action to predict the probability of Diadrom 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 Diadrom Holding's price. Additionally, you may evaluate how the addition of Diadrom Holding to your portfolios can decrease your overall portfolio volatility.