Gabather (Sweden) Analysis
| GABA Stock | SEK 0.03 0 3.57% |
Gabather's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Gabather's financial risk is the risk to Gabather stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Gabather'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 Gabather 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 Gabather to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gabather is said to be less leveraged. If creditors hold a majority of Gabather's assets, the Company is said to be highly leveraged.
Gabather AB is overvalued with Real Value of 0.0261 and Hype Value of 0.03. The main objective of Gabather stock analysis is to determine its intrinsic value, which is an estimate of what Gabather AB is worth, separate from its market price. There are two main types of Gabather's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gabather's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gabather's stock to identify patterns and trends that may indicate its future price movements.
The Gabather 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. Gabather 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. Gabather Stock trading window is adjusted to Europe/Stockholm timezone.
Gabather |
Gabather Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.15. Gabather AB had not issued any dividends in recent years. The entity had 1:4 split on the 22nd of March 2018. To learn more about Gabather AB call the company at 46 7 02 31 22 92 or check out https://www.gabather.com.Gabather AB Investment Alerts
| Gabather AB is way too risky over 90 days horizon | |
| Gabather AB has some characteristics of a very speculative penny stock | |
| Gabather AB appears to be risky and price may revert if volatility continues | |
| Gabather AB has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gabather AB has accumulated about 14.85 M in cash with (16.12 M) of positive cash flow from operations. | |
| Roughly 28.0% of the company shares are held by company insiders |
Gabather Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gabather's market, we take the total number of its shares issued and multiply it by Gabather'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 15th of February 2026, Gabather retains the market risk adjusted performance of 0.1543, and Risk Adjusted Performance of 0.0355. Gabather technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gabather AB Price Movement Analysis
Study |
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Gabather AB price series.
Gabather Outstanding Bonds
Gabather 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. Gabather 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 Gabather bonds can be classified according to their maturity, which is the date when Gabather 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Gabather Predictive Daily Indicators
Gabather 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 Gabather 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.
Gabather Forecast Models
Gabather's time-series forecasting models are one of many Gabather'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 Gabather'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.Gabather AB Debt to Cash Allocation
Debt can assist Gabather until it has trouble settling it off, either with new capital or with free cash flow. So, Gabather'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 Gabather AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gabather to invest in growth at high rates of return. When we think about Gabather's use of debt, we should always consider it together with cash and equity.Gabather 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 Gabather's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gabather, which in turn will lower the firm's financial flexibility.Gabather Corporate Bonds Issued
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 Gabather to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Additional Tools for Gabather Stock Analysis
When running Gabather's price analysis, check to measure Gabather'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 Gabather is operating at the current time. Most of Gabather's value examination focuses on studying past and present price action to predict the probability of Gabather's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabather's price. Additionally, you may evaluate how the addition of Gabather to your portfolios can decrease your overall portfolio volatility.