JLT Mobile (Sweden) Analysis

JLT Stock  SEK 2.86  0.08  2.72%   
JLT Mobile Computers is overvalued with Real Value of 2.66 and Hype Value of 2.86. The main objective of JLT Mobile stock analysis is to determine its intrinsic value, which is an estimate of what JLT Mobile Computers is worth, separate from its market price. There are two main types of JLT Mobile's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JLT Mobile's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JLT Mobile's stock to identify patterns and trends that may indicate its future price movements.
The JLT Mobile 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. JLT Mobile 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. JLT Stock trading window is adjusted to Europe/Stockholm timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JLT Mobile Computers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

JLT Stock Analysis Notes

About 75.0% of the company shares are held by company insiders. The book value of JLT Mobile was currently reported as 2.07. The company last dividend was issued on the 6th of May 2022. JLT Mobile Computers AB , through its subsidiaries, develops and manufactures rugged mobile vehicle-mounted computers in Nordic region, rest of European Union, the United States, and internationally. JLT Mobile Computers AB was founded in 1994 and is headquartered in Vxj, Sweden. JLT Mobile operates under Computer Systems classification in Sweden and is traded on Stockholm Stock Exchange. It employs 30 people. To learn more about JLT Mobile Computers call the company at 46 4 70 53 03 00 or check out https://www.jltmobile.com.

JLT Mobile Computers Investment Alerts

JLT Mobile Computers generated a negative expected return over the last 90 days
About 75.0% of the company shares are held by company insiders

JLT Mobile Thematic Classifications

In addition to having JLT Mobile stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ISP Idea
ISP
Internet Service Providers
Wireless Idea
Wireless
Wireless technology and communications
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French

JLT Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 164.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JLT Mobile's market, we take the total number of its shares issued and multiply it by JLT Mobile'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 23rd of November, JLT Mobile retains the risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (5.26). JLT Mobile 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.

JLT Mobile Computers 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. JLT Mobile 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 JLT Mobile Computers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

JLT Mobile Outstanding Bonds

JLT Mobile 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. JLT Mobile Computers 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 JLT bonds can be classified according to their maturity, which is the date when JLT Mobile Computers 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.

JLT Mobile Predictive Daily Indicators

JLT Mobile 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 JLT Mobile 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.

JLT Mobile Forecast Models

JLT Mobile's time-series forecasting models are one of many JLT Mobile'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 JLT Mobile'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.

About JLT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how JLT Mobile 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 JLT 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 JLT Mobile. By using and applying JLT Stock analysis, traders can create a robust methodology for identifying JLT entry and exit points for their positions.
JLT Mobile Computers AB , through its subsidiaries, develops and manufactures rugged mobile vehicle-mounted computers in Nordic region, rest of European Union, the United States, and internationally. JLT Mobile Computers AB was founded in 1994 and is headquartered in Vxj, Sweden. JLT Mobile operates under Computer Systems classification in Sweden and is traded on Stockholm Stock Exchange. It employs 30 people.

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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 JLT Mobile to your portfolios without increasing risk or reducing expected return.

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Additional Tools for JLT Stock Analysis

When running JLT Mobile's price analysis, check to measure JLT Mobile'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 JLT Mobile is operating at the current time. Most of JLT Mobile's value examination focuses on studying past and present price action to predict the probability of JLT Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLT Mobile's price. Additionally, you may evaluate how the addition of JLT Mobile to your portfolios can decrease your overall portfolio volatility.