Mantex AB (Sweden) Analysis
MANTEX Stock | SEK 0.05 0.0001 0.19% |
Mantex AB is overvalued with Real Value of 0.0516 and Hype Value of 0.05. The main objective of Mantex AB stock analysis is to determine its intrinsic value, which is an estimate of what Mantex AB is worth, separate from its market price. There are two main types of Mantex AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mantex AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mantex AB's stock to identify patterns and trends that may indicate its future price movements.
The Mantex AB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mantex AB's ongoing operational relationships across important fundamental and technical indicators.
Mantex |
Mantex Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.15. Mantex AB had not issued any dividends in recent years. Mantex AB manufactures and sells industrial X-ray scanners for bioenergy, pulp and paper, research, and other applications in Sweden and internationally. The company offers biofuel analyzers that assess the quality of wood-based biofuels flow scanners to scan wood chips for pulp and paper production and log scanners for foreign object detection and log measurements. Mantex AB is traded on Stockholm Stock Exchange in Sweden. To find out more about Mantex AB contact Max Gerger at 46 84 77 04 80 or learn more at https://www.mantex.se.Mantex AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mantex AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mantex AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mantex AB generated a negative expected return over the last 90 days | |
Mantex AB has high historical volatility and very poor performance | |
Mantex AB has some characteristics of a very speculative penny stock | |
Mantex AB has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 101.99 K. Net Loss for the year was (16.21 M) with loss before overhead, payroll, taxes, and interest of (426.28 K). | |
Mantex AB has accumulated about 3.29 M in cash with (17.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
Mantex Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 122.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mantex AB's market, we take the total number of its shares issued and multiply it by Mantex 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.Technical Drivers
As of the 25th of November, Mantex AB secures the Mean Deviation of 4.13, standard deviation of 6.74, and Risk Adjusted Performance of (0.15). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mantex AB, as well as the relationship between them.Mantex AB 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. Mantex AB 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 Mantex AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mantex AB Outstanding Bonds
Mantex AB 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. Mantex 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 Mantex bonds can be classified according to their maturity, which is the date when Mantex 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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Mantex AB Predictive Daily Indicators
Mantex AB 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 Mantex AB 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.
Accumulation Distribution | 0.0632 | |||
Daily Balance Of Power | (0.03) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 0.0521 | |||
Day Typical Price | 0.0527 | |||
Market Facilitation Index | 0.0034 | |||
Price Action Indicator | 0.0017 | |||
Period Momentum Indicator | (0.0001) | |||
Relative Strength Index | 31.55 |
Mantex AB Forecast Models
Mantex AB's time-series forecasting models are one of many Mantex AB'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 Mantex 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.About Mantex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mantex 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 Mantex 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 Mantex AB. By using and applying Mantex Stock analysis, traders can create a robust methodology for identifying Mantex entry and exit points for their positions.
Mantex AB manufactures and sells industrial X-ray scanners for bioenergy, pulp and paper, research, and other applications in Sweden and internationally. The company offers biofuel analyzers that assess the quality of wood-based biofuels flow scanners to scan wood chips for pulp and paper production and log scanners for foreign object detection and log measurements. Mantex AB is traded on Stockholm Stock Exchange in Sweden.
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Complementary Tools for Mantex Stock analysis
When running Mantex AB's price analysis, check to measure Mantex 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 Mantex AB is operating at the current time. Most of Mantex AB's value examination focuses on studying past and present price action to predict the probability of Mantex 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 Mantex AB's price. Additionally, you may evaluate how the addition of Mantex AB to your portfolios can decrease your overall portfolio volatility.
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