ITAB Shop (Sweden) Analysis
| ITAB Stock | 23.30 0.20 0.87% |
ITAB Shop Concept is overvalued with Real Value of 20.98 and Hype Value of 23.3. The main objective of ITAB Shop stock analysis is to determine its intrinsic value, which is an estimate of what ITAB Shop Concept is worth, separate from its market price. There are two main types of ITAB Shop's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ITAB Shop's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ITAB Shop's stock to identify patterns and trends that may indicate its future price movements.
The ITAB Shop 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. ITAB Shop 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. ITAB Stock trading window is adjusted to Europe/Stockholm timezone.
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ITAB Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. ITAB Shop Concept last dividend was issued on the 11th of May 2023. The entity had 3:1 split on the 26th of May 2016. To learn more about ITAB Shop Concept call Andreas Elgaard at 46 36 31 73 00 or check out https://itab.com.ITAB Shop Concept Investment Alerts
| ITAB Shop Concept had very high historical volatility over the last 90 days | |
| ITAB Shop generates negative cash flow from operations | |
| About 45.0% of the company shares are held by company insiders |
ITAB Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ITAB Shop's market, we take the total number of its shares issued and multiply it by ITAB Shop'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.ITAB Profitablity
ITAB Shop's profitability indicators refer to fundamental financial ratios that showcase ITAB Shop's ability to generate income relative to its revenue or operating costs. If, let's say, ITAB Shop is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ITAB Shop's 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 ITAB Shop's profitability requires more research than a typical breakdown of ITAB Shop's 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 0.02 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 23rd of November, ITAB Shop owns the Market Risk Adjusted Performance of (0.07), semi deviation of 2.27, and Downside Deviation of 2.36. ITAB Shop Concept technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.ITAB Shop Concept Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ITAB Shop 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 ITAB Shop Concept. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ITAB Shop Outstanding Bonds
ITAB Shop 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. ITAB Shop Concept 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 ITAB bonds can be classified according to their maturity, which is the date when ITAB Shop Concept 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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ITAB Shop Predictive Daily Indicators
ITAB Shop 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 ITAB Shop 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.
ITAB Shop Forecast Models
ITAB Shop's time-series forecasting models are one of many ITAB Shop'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 ITAB Shop'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 ITAB Shop to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for ITAB Stock Analysis
When running ITAB Shop's price analysis, check to measure ITAB Shop'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 ITAB Shop is operating at the current time. Most of ITAB Shop's value examination focuses on studying past and present price action to predict the probability of ITAB Shop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITAB Shop's price. Additionally, you may evaluate how the addition of ITAB Shop to your portfolios can decrease your overall portfolio volatility.