Gabather (Sweden) Analysis
| GABA Stock | SEK 0.48 0.08 14.29% |
Gabather AB is overvalued with Real Value of 0.45 and Hype Value of 0.48. 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 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. 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 generated a negative expected return over the last 90 days | |
| Gabather AB has high historical volatility and very poor performance | |
| Gabather AB has some characteristics of a very speculative penny stock | |
| Gabather AB has a very high chance of going through financial distress in the upcoming 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 30th of November, Gabather retains the risk adjusted performance of 0.0075, and Market Risk Adjusted Performance of 0.0245. 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
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gabather 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 Gabather AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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.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?
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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.