Fluoguide (Sweden) Analysis
| FLUO Stock | SEK 36.90 1.05 2.93% |
Fluoguide AS is overvalued with Real Value of 31.32 and Hype Value of 36.9. The main objective of Fluoguide stock analysis is to determine its intrinsic value, which is an estimate of what Fluoguide AS is worth, separate from its market price. There are two main types of Fluoguide's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fluoguide's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fluoguide's stock to identify patterns and trends that may indicate its future price movements.
The Fluoguide 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. Fluoguide 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. Fluoguide Stock trading window is adjusted to Europe/Stockholm timezone.
Fluoguide |
Fluoguide Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.17. Fluoguide AS had not issued any dividends in recent years. FluoGuide AS, a life science company, engages in the development and sale of surgical solutions in Denmark. The company was founded in 2018 and is based in Copenhagen, Denmark. FluoGuide is traded on Stockholm Stock Exchange in Sweden. To learn more about Fluoguide AS call the company at 45 31 22 66 60 or check out https://fluoguide.com.Fluoguide AS Investment Alerts
| Fluoguide AS generated a negative expected return over the last 90 days | |
| Fluoguide AS has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (23.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fluoguide AS has accumulated about 49.71 M in cash with (15.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.39. | |
| Roughly 42.0% of the company shares are held by company insiders |
Fluoguide Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 894.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fluoguide's market, we take the total number of its shares issued and multiply it by Fluoguide'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.Technical Drivers
As of the 28th of November, Fluoguide shows the Mean Deviation of 1.84, standard deviation of 2.55, and Variance of 6.49. Fluoguide AS 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.Fluoguide AS 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. Fluoguide 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 Fluoguide AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fluoguide Outstanding Bonds
Fluoguide 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. Fluoguide AS 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 Fluoguide bonds can be classified according to their maturity, which is the date when Fluoguide AS 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Fluoguide Predictive Daily Indicators
Fluoguide 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 Fluoguide 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.
Fluoguide Forecast Models
Fluoguide's time-series forecasting models are one of many Fluoguide'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 Fluoguide'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 Fluoguide Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fluoguide 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 Fluoguide 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 Fluoguide. By using and applying Fluoguide Stock analysis, traders can create a robust methodology for identifying Fluoguide entry and exit points for their positions.
FluoGuide AS, a life science company, engages in the development and sale of surgical solutions in Denmark. The company was founded in 2018 and is based in Copenhagen, Denmark. FluoGuide is traded on Stockholm Stock Exchange in Sweden.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fluoguide to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Additional Tools for Fluoguide Stock Analysis
When running Fluoguide's price analysis, check to measure Fluoguide'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 Fluoguide is operating at the current time. Most of Fluoguide's value examination focuses on studying past and present price action to predict the probability of Fluoguide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluoguide's price. Additionally, you may evaluate how the addition of Fluoguide to your portfolios can decrease your overall portfolio volatility.