Epiroc Ab Stock Analysis
| EPIPF Stock | USD 19.15 0.00 0.00% |
Epiroc AB holds a debt-to-equity ratio of 0.335. Epiroc AB's financial risk is the risk to Epiroc AB stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Epiroc AB's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Epiroc AB's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Epiroc Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Epiroc AB's stakeholders.
For most companies, including Epiroc AB, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Epiroc AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Epiroc AB's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Epiroc AB's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Epiroc AB is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Epiroc AB to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Epiroc AB is said to be less leveraged. If creditors hold a majority of Epiroc AB's assets, the Company is said to be highly leveraged.
Epiroc AB is undervalued with Real Value of 22.6 and Hype Value of 19.15. The main objective of Epiroc AB pink sheet analysis is to determine its intrinsic value, which is an estimate of what Epiroc AB is worth, separate from its market price. There are two main types of Epiroc AB's stock analysis: fundamental analysis and technical analysis.
The Epiroc AB pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Epiroc AB's ongoing operational relationships across important fundamental and technical indicators.
Epiroc |
Epiroc Pink Sheet Analysis Notes
About 71.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.69. Epiroc AB last dividend was issued on the 24th of May 2023. Epiroc AB , together with its subsidiaries, develops and produces equipment for use in surface and underground applications in Sweden. The company was founded in 1873 and is headquartered in Nacka, Sweden. Epiroc Aktiebolag is traded on OTC Exchange in the United States.The quote for Epiroc AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Epiroc AB call Helena MSc at 46 1 07 55 00 00 or check out https://www.epirocgroup.com.Epiroc AB Investment Alerts
| About 71.0% of the company shares are held by institutions such as insurance companies |
Epiroc Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Epiroc AB's market, we take the total number of its shares issued and multiply it by Epiroc 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.Epiroc Profitablity
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 2nd of January, Epiroc AB shows the Variance of 0.8912, standard deviation of 0.944, and Mean Deviation of 0.2798. Epiroc 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. Please confirm Epiroc AB coefficient of variation and treynor ratio to decide if Epiroc AB is priced favorably, providing market reflects its regular price of 19.15 per share. Given that Epiroc AB has variance of 0.8912, we urge you to verify Epiroc AB's prevailing market performance to make sure the company can sustain itself at a future point.Epiroc AB Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Epiroc AB price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Epiroc AB Predictive Daily Indicators
Epiroc 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 Epiroc AB pink sheet 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.
Epiroc AB Forecast Models
Epiroc AB's time-series forecasting models are one of many Epiroc AB's pink sheet 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 Epiroc 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.Epiroc AB Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Epiroc AB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Epiroc AB, which in turn will lower the firm's financial flexibility.About Epiroc Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Epiroc 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 Epiroc shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Epiroc AB. By using and applying Epiroc Pink Sheet analysis, traders can create a robust methodology for identifying Epiroc entry and exit points for their positions.
Epiroc AB , together with its subsidiaries, develops and produces equipment for use in surface and underground applications in Sweden. The company was founded in 1873 and is headquartered in Nacka, Sweden. Epiroc Aktiebolag is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Epiroc AB to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Epiroc AB's price analysis, check to measure Epiroc 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 Epiroc AB is operating at the current time. Most of Epiroc AB's value examination focuses on studying past and present price action to predict the probability of Epiroc 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 Epiroc AB's price. Additionally, you may evaluate how the addition of Epiroc AB to your portfolios can decrease your overall portfolio volatility.
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