Holmen AB (Sweden) Analysis

Holmen Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Holmen AB recorded earning per share (EPS) of 32.54. The entity last dividend was issued on the 29th of March 2023. The firm had 2:1 split on the 30th of April 2018. Holmen Aktiebolag manufactures and sells papers, paperboards, and wood products worldwide. The company was founded in 1609 and is headquartered in Stockholm, Sweden. Holmen AB operates under Paper Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3000 people. To learn more about Holmen AB call Henrik Sjolund at 46 86 66 21 00 or check out https://www.holmen.com.

Holmen AB Investment Alerts

Holmen Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 73.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holmen AB's market, we take the total number of its shares issued and multiply it by Holmen 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.

Holmen Profitablity

The company has Profit Margin (PM) of 0.25 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 1st of February, Holmen AB retains the Standard Deviation of 1.16, market risk adjusted performance of 0.1245, and Risk Adjusted Performance of (0.01). Holmen AB 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.

Holmen AB Price Movement Analysis

Holmen AB Outstanding Bonds

Holmen AB Predictive Daily Indicators

Holmen AB Forecast Models

Holmen AB's time-series forecasting models are one of many Holmen AB'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 Holmen 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Holmen 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 Holmen 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 Holmen AB. By using and applying Holmen Stock analysis, traders can create a robust methodology for identifying Holmen entry and exit points for their positions.

When running Holmen AB's price analysis, check to measure Holmen 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 Holmen AB is operating at the current time. Most of Holmen AB's value examination focuses on studying past and present price action to predict the probability of Holmen 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 Holmen AB's price. Additionally, you may evaluate how the addition of Holmen AB to your portfolios can decrease your overall portfolio volatility.