Desenio Group (Sweden) Analysis
| DSNO Stock | SEK 0.29 0.01 3.57% |
Desenio Group AB is overvalued with Real Value of 0.26 and Hype Value of 0.29. The main objective of Desenio Group stock analysis is to determine its intrinsic value, which is an estimate of what Desenio Group AB is worth, separate from its market price. There are two main types of Desenio Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Desenio Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Desenio Group's stock to identify patterns and trends that may indicate its future price movements.
The Desenio Group 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. Desenio Group 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. Desenio Stock trading window is adjusted to Europe/Stockholm timezone.
Desenio |
Desenio Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Desenio Group AB had not issued any dividends in recent years. Desenio Group AB , an online-based direct-to-consumer company, provides affordable wall art in Europe. The company was founded in 2010 and is based in Stockholm, Sweden. Desenio Group is traded on Stockholm Stock Exchange in Sweden. To learn more about Desenio Group AB call Fredrik Palm at 44 20 331 82 047 or check out https://www.deseniogroup.com.Desenio Group AB Investment Alerts
| Desenio Group AB is way too risky over 90 days horizon | |
| Desenio Group AB has some characteristics of a very speculative penny stock | |
| Desenio Group AB appears to be risky and price may revert if volatility continues | |
| Desenio Group AB has high likelihood to experience some financial distress in the next 2 years | |
| About 38.0% of the company shares are held by company insiders |
Desenio Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 384.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Desenio Group's market, we take the total number of its shares issued and multiply it by Desenio Group'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.Desenio Profitablity
Desenio Group's profitability indicators refer to fundamental financial ratios that showcase Desenio Group's ability to generate income relative to its revenue or operating costs. If, let's say, Desenio Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Desenio Group'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 Desenio Group's profitability requires more research than a typical breakdown of Desenio Group'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 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 23rd of November, Desenio Group shows the Downside Deviation of 8.45, coefficient of variation of 1060.76, and Mean Deviation of 8.16. Desenio Group 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.Desenio Group 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. Desenio Group 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 Desenio Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Desenio Group Outstanding Bonds
Desenio Group 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. Desenio Group 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 Desenio bonds can be classified according to their maturity, which is the date when Desenio Group 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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Desenio Group Predictive Daily Indicators
Desenio Group 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 Desenio Group 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.
Desenio Group Forecast Models
Desenio Group's time-series forecasting models are one of many Desenio Group'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 Desenio Group'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 Desenio Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Desenio Group 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 Desenio 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 Desenio Group. By using and applying Desenio Stock analysis, traders can create a robust methodology for identifying Desenio entry and exit points for their positions.
Desenio Group AB , an online-based direct-to-consumer company, provides affordable wall art in Europe. The company was founded in 2010 and is based in Stockholm, Sweden. Desenio Group is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Desenio Stock Analysis
When running Desenio Group's price analysis, check to measure Desenio Group'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 Desenio Group is operating at the current time. Most of Desenio Group's value examination focuses on studying past and present price action to predict the probability of Desenio Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Desenio Group's price. Additionally, you may evaluate how the addition of Desenio Group to your portfolios can decrease your overall portfolio volatility.