Ellen AB (Sweden) Analysis
| ELN Stock | SEK 1.05 0.03 2.78% |
Ellen AB is overvalued with Real Value of 0.88 and Hype Value of 1.05. The main objective of Ellen AB stock analysis is to determine its intrinsic value, which is an estimate of what Ellen AB is worth, separate from its market price. There are two main types of Ellen AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ellen 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 Ellen AB's stock to identify patterns and trends that may indicate its future price movements.
The Ellen 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. Ellen AB 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. Ellen Stock trading window is adjusted to Europe/Stockholm timezone.
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Ellen Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The book value of Ellen AB was currently reported as 1.33. The company recorded a loss per share of 1.26. Ellen AB had not issued any dividends in recent years. The entity had 1:100 split on the 21st of August 2020. Ellen AB , a biotech company, develops and sells probiotic products for womens intimate health. Ellen AB was founded in 2000 and is headquartered in Danderyd, Sweden. Ellen AB operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. To learn more about Ellen AB call Charlotta Nilsson at 46 84 12 10 00 or check out https://www.ellen.se.Ellen AB Investment Alerts
| Ellen AB generated a negative expected return over the last 90 days | |
| Ellen AB has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 18.8 M. Net Loss for the year was (5.6 M) with profit before overhead, payroll, taxes, and interest of 9.16 M. | |
| Ellen AB has accumulated about 11.71 M in cash with (5.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 55.0% of the company shares are held by company insiders |
Ellen Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ellen AB's market, we take the total number of its shares issued and multiply it by Ellen 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.Ellen Profitablity
Ellen AB's profitability indicators refer to fundamental financial ratios that showcase Ellen AB's ability to generate income relative to its revenue or operating costs. If, let's say, Ellen AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ellen 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 Ellen AB's profitability requires more research than a typical breakdown of Ellen 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 (0.27) %, 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 (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32. Technical Drivers
As of the 27th of November, Ellen AB shows the Standard Deviation of 2.34, mean deviation of 1.7, and Variance of 5.47. Ellen 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.Ellen AB Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ellen 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 Ellen AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ellen AB Outstanding Bonds
Ellen 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. Ellen 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 Ellen bonds can be classified according to their maturity, which is the date when Ellen 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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Ellen AB Predictive Daily Indicators
Ellen 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 Ellen 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.
Ellen AB Forecast Models
Ellen AB's time-series forecasting models are one of many Ellen 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 Ellen 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 Ellen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ellen 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 Ellen 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 Ellen AB. By using and applying Ellen Stock analysis, traders can create a robust methodology for identifying Ellen entry and exit points for their positions.
Ellen AB , a biotech company, develops and sells probiotic products for womens intimate health. Ellen AB was founded in 2000 and is headquartered in Danderyd, Sweden. Ellen AB operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange.
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Additional Tools for Ellen Stock Analysis
When running Ellen AB's price analysis, check to measure Ellen 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 Ellen AB is operating at the current time. Most of Ellen AB's value examination focuses on studying past and present price action to predict the probability of Ellen 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 Ellen AB's price. Additionally, you may evaluate how the addition of Ellen AB to your portfolios can decrease your overall portfolio volatility.