Loomis Ab Stock Analysis

Loomis Pink Sheet Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Loomis AB last dividend was issued on the 5th of May 2022. Loomis AB provides solutions for the distribution, handling, storage, and recycling of cash and other valuables in Sweden and internationally. Loomis AB was founded in 1852 and is headquartered in Stockholm, Sweden. Loomis Ab operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 24000 people.The quote for Loomis AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Loomis AB contact Aritz Uribiarte at 46 8 52 29 20 00 or learn more at https://www.loomis.com.

Loomis AB Investment Alerts

Loomis Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loomis AB's market, we take the total number of its shares issued and multiply it by Loomis 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.

Loomis Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 12th of December 2024, Loomis AB secures the Standard Deviation of 3.78, risk adjusted performance of 0.0808, and Mean Deviation of 0.9061. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loomis AB, as well as the relationship between them. Please verify Loomis AB risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Loomis AB is priced some-what accurately, providing market reflects its recent price of 29.95 per share. Given that Loomis AB has variance of 14.26, we recommend you to check Loomis AB's last-minute market performance to make sure the company can sustain itself at a future point.

Loomis AB Price Movement Analysis

Loomis AB Predictive Daily Indicators

Loomis AB Forecast Models

Loomis AB's time-series forecasting models are one of many Loomis AB's pink sheet 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 Loomis 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Loomis 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 Loomis shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Loomis AB. By using and applying Loomis Pink Sheet analysis, traders can create a robust methodology for identifying Loomis entry and exit points for their positions.

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