IAR Systems (Sweden) Analysis
| IAR-B Stock | SEK 129.50 1.50 1.17% |
IAR Systems Group is overvalued with Real Value of 96.0 and Hype Value of 128.0. The main objective of IAR Systems stock analysis is to determine its intrinsic value, which is an estimate of what IAR Systems Group is worth, separate from its market price. There are two main types of IAR Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IAR Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IAR Systems' stock to identify patterns and trends that may indicate its future price movements.
The IAR Systems 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. IAR Systems 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. IAR Stock trading window is adjusted to Europe/Stockholm timezone.
IAR |
IAR Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The book value of IAR Systems was currently reported as 48.84. The company recorded a loss per share of 5.0. IAR Systems Group last dividend was issued on the 25th of April 2019. The entity had 1:10 split on the 14th of May 2008. IAR Systems Group AB provides software tools and services for the programming of processors in embedded systems worldwide. IAR Systems Group AB was founded in 1983 and is headquartered in Stockholm, Sweden. I A operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 206 people. To learn more about IAR Systems Group call the company at 46 18 16 78 00 or check out https://www.iar.com.IAR Systems Group Investment Alerts
| IAR Systems Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 358 M. Net Loss for the year was (67.4 M) with profit before overhead, payroll, taxes, and interest of 184.3 M. | |
| About 60.0% of the company shares are owned by institutional investors |
IAR Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IAR Systems's market, we take the total number of its shares issued and multiply it by IAR Systems'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.IAR Profitablity
IAR Systems' profitability indicators refer to fundamental financial ratios that showcase IAR Systems' ability to generate income relative to its revenue or operating costs. If, let's say, IAR Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IAR Systems' 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 IAR Systems' profitability requires more research than a typical breakdown of IAR Systems' 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 0.12 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 26th of November, IAR Systems retains the coefficient of variation of (957.21), and Market Risk Adjusted Performance of (0.34). IAR Systems 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 entity's future prices. Please check out IAR Systems Group mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IAR Systems is priced fairly, providing market reflects its last-minute price of 129.5 per share.IAR Systems Group Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IAR Systems 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 IAR Systems Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IAR Systems Outstanding Bonds
IAR Systems 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. IAR Systems Group 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 IAR bonds can be classified according to their maturity, which is the date when IAR Systems Group 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 |
IAR Systems Predictive Daily Indicators
IAR Systems 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 IAR Systems 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.
IAR Systems Forecast Models
IAR Systems' time-series forecasting models are one of many IAR Systems' 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 IAR Systems' 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 IAR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IAR Systems 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 IAR 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 IAR Systems. By using and applying IAR Stock analysis, traders can create a robust methodology for identifying IAR entry and exit points for their positions.
IAR Systems Group AB provides software tools and services for the programming of processors in embedded systems worldwide. IAR Systems Group AB was founded in 1983 and is headquartered in Stockholm, Sweden. I A operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 206 people.
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 IAR Systems to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Additional Tools for IAR Stock Analysis
When running IAR Systems' price analysis, check to measure IAR Systems' 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 IAR Systems is operating at the current time. Most of IAR Systems' value examination focuses on studying past and present price action to predict the probability of IAR Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAR Systems' price. Additionally, you may evaluate how the addition of IAR Systems to your portfolios can decrease your overall portfolio volatility.