Image Systems (Sweden) Analysis
| IS Stock | SEK 1.96 0.14 6.67% |
Image Systems AB is undervalued with Real Value of 2.17 and Hype Value of 1.96. The main objective of Image Systems stock analysis is to determine its intrinsic value, which is an estimate of what Image Systems AB is worth, separate from its market price. There are two main types of Image Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Image Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Image Systems' stock to identify patterns and trends that may indicate its future price movements.
The Image 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. Image Systems is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Image Stock trading window is adjusted to Europe/Stockholm timezone.
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Image Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Image Systems AB had not issued any dividends in recent years. The entity had 1:100 split on the 17th of October 2014. Image Systems AB provides non-contact measurement products and systems worldwide. Image Systems AB was founded in 1988 and is headquartered in Linkping, Sweden. Image Systems operates under Software Providers classification in Sweden and is traded on Stockholm Stock Exchange. To learn more about Image Systems AB call Johan Friberg at 46 13 20 01 00 or check out https://www.imagesystemsgroup.se.Image Systems AB Investment Alerts
| Image Systems AB generated a negative expected return over the last 90 days | |
| Image Systems AB has high historical volatility and very poor performance | |
| Image Systems AB may become a speculative penny stock | |
| About 71.0% of the company shares are held by company insiders |
Image Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 190.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Image Systems's market, we take the total number of its shares issued and multiply it by Image 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.Image Profitablity
Image Systems' profitability indicators refer to fundamental financial ratios that showcase Image Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Image Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Image 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 Image Systems' profitability requires more research than a typical breakdown of Image 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 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 5th of April, Image Systems retains the Market Risk Adjusted Performance of (0.74), risk adjusted performance of (0.06), and Standard Deviation of 6.49. Image 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 firm's future prices.Image Systems AB Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Image 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 Image Systems AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Image Systems Outstanding Bonds
Image 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. Image Systems 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 Image bonds can be classified according to their maturity, which is the date when Image Systems 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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Image Systems Predictive Daily Indicators
Image 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 Image 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.
Image Systems Forecast Models
Image Systems' time-series forecasting models are one of many Image 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 Image 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 Image Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Image 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 Image 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 Image Systems. By using and applying Image Stock analysis, traders can create a robust methodology for identifying Image entry and exit points for their positions.
Image Systems AB provides non-contact measurement products and systems worldwide. Image Systems AB was founded in 1988 and is headquartered in Linkping, Sweden. Image Systems operates under Software Providers classification in Sweden and is traded on Stockholm Stock Exchange.
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Additional Tools for Image Stock Analysis
When running Image Systems' price analysis, check to measure Image 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 Image Systems is operating at the current time. Most of Image Systems' value examination focuses on studying past and present price action to predict the probability of Image Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Image Systems' price. Additionally, you may evaluate how the addition of Image Systems to your portfolios can decrease your overall portfolio volatility.