EWork Group (Sweden) Analysis
| EWRK Stock | SEK 93.30 1.90 2.08% |
eWork Group AB has over 11.44 Million in debt which may indicate that it relies heavily on debt financing. EWork Group's financial risk is the risk to EWork Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
EWork Group'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. EWork Group'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 EWork Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect EWork Group's stakeholders.
For many companies, including EWork Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for eWork Group AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, EWork Group'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 EWork Group'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 EWork Group 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 EWork Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, EWork Group is said to be less leveraged. If creditors hold a majority of EWork Group's assets, the Company is said to be highly leveraged.
eWork Group AB is overvalued with Real Value of 83.41 and Hype Value of 93.3. The main objective of EWork Group stock analysis is to determine its intrinsic value, which is an estimate of what eWork Group AB is worth, separate from its market price. There are two main types of EWork Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EWork 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 EWork Group's stock to identify patterns and trends that may indicate its future price movements.
The EWork 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. EWork Group is usually not traded on Ascension Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Eve, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, May Day. EWork Stock trading window is adjusted to Europe/Stockholm timezone.
EWork |
EWork Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 7.79. eWork Group AB last dividend was issued on the 3rd of May 2022. Ework Group AB operates as a consultant supplier with focus on IT, telecom, technology, and business development in Sweden, Denmark, Norway, Finland, and Poland. Ework Group AB was founded in 2000 and is headquartered in Stockholm, Sweden. eWork Group operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 310 people. To learn more about eWork Group AB call the company at 46 8 50 60 55 00 or check out https://www.eworkgroup.com.eWork Group AB Investment Alerts
| eWork Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 66.0% of the company shares are held by company insiders |
EWork Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EWork Group's market, we take the total number of its shares issued and multiply it by EWork 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.EWork Profitablity
EWork Group's profitability indicators refer to fundamental financial ratios that showcase EWork Group's ability to generate income relative to its revenue or operating costs. If, let's say, EWork Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EWork 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 EWork Group's profitability requires more research than a typical breakdown of EWork 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 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 10th of February, EWork Group shows the Coefficient Of Variation of (31,382), risk adjusted performance of 0.0035, and Standard Deviation of 2.06. eWork 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.eWork Group AB Price Movement Analysis
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EWork Group Outstanding Bonds
EWork 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. eWork 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 EWork bonds can be classified according to their maturity, which is the date when eWork 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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EWork Group Predictive Daily Indicators
EWork 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 EWork 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.
EWork Group Forecast Models
EWork Group's time-series forecasting models are one of many EWork 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 EWork 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.eWork Group AB Debt to Cash Allocation
eWork Group AB has accumulated 11.44 M in total debt with debt to equity ratio (D/E) of 422.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. eWork Group AB has a current ratio of 0.99, 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 EWork Group until it has trouble settling it off, either with new capital or with free cash flow. So, EWork Group'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 eWork Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EWork to invest in growth at high rates of return. When we think about EWork Group's use of debt, we should always consider it together with cash and equity.EWork Group 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 EWork Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EWork Group, which in turn will lower the firm's financial flexibility.EWork Group Corporate Bonds Issued
About EWork Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EWork 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 EWork 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 EWork Group. By using and applying EWork Stock analysis, traders can create a robust methodology for identifying EWork entry and exit points for their positions.
Ework Group AB operates as a consultant supplier with focus on IT, telecom, technology, and business development in Sweden, Denmark, Norway, Finland, and Poland. Ework Group AB was founded in 2000 and is headquartered in Stockholm, Sweden. eWork Group operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 310 people.
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When running EWork Group's price analysis, check to measure EWork 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 EWork Group is operating at the current time. Most of EWork Group's value examination focuses on studying past and present price action to predict the probability of EWork 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 EWork Group's price. Additionally, you may evaluate how the addition of EWork Group to your portfolios can decrease your overall portfolio volatility.