Midsummer (Sweden) Analysis
| MIDS Stock | SEK 1.01 0.02 1.94% |
Midsummer AB is overvalued with Real Value of 0.86 and Hype Value of 1.01. The main objective of Midsummer stock analysis is to determine its intrinsic value, which is an estimate of what Midsummer AB is worth, separate from its market price. There are two main types of Midsummer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Midsummer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Midsummer's stock to identify patterns and trends that may indicate its future price movements.
The Midsummer 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. Midsummer 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. Midsummer Stock trading window is adjusted to Europe/Stockholm timezone.
Midsummer |
Midsummer Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The book value of Midsummer was now reported as 3.38. The company recorded a loss per share of 0.85. Midsummer AB had not issued any dividends in recent years. The entity had 431:382 split on the 16th of October 2020. Midsummer AB develops and supplies equipment for manufacturing CIGS thin film solar cells in Sweden. It offers Duo, a fully automatic deposition system for CIGS solar cell manufacturing UNO, a platform for CIGS and CZTS solar cells and flexible and lightweight modules for PV applications in membrane roofs, portable power plants, marine installations, vehicle usage, landfill covers, or other infrastructure projects. Midsummer operates under Solar classification in Sweden and is traded on Stockholm Stock Exchange. It employs 109 people. To find out more about Midsummer AB contact Eric Jaremalm at 46 8 52 50 96 10 or learn more at https://www.midsummer.se.Midsummer AB Investment Alerts
| Midsummer AB generated a negative expected return over the last 90 days | |
| Midsummer AB has some characteristics of a very speculative penny stock | |
| Midsummer AB has high historical volatility and very poor performance | |
| Midsummer AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 94.41 M. Net Loss for the year was (129.51 M) with profit before overhead, payroll, taxes, and interest of 27.3 M. | |
| Midsummer AB has accumulated about 159.16 M in cash with (63.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.97, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
Midsummer Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 832.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Midsummer's market, we take the total number of its shares issued and multiply it by Midsummer'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.Midsummer Profitablity
Midsummer's profitability indicators refer to fundamental financial ratios that showcase Midsummer's ability to generate income relative to its revenue or operating costs. If, let's say, Midsummer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Midsummer'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 Midsummer's profitability requires more research than a typical breakdown of Midsummer'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 (1.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.1. Technical Drivers
As of the 26th of November, Midsummer secures the Mean Deviation of 2.49, standard deviation of 3.3, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Midsummer AB, as well as the relationship between them.Midsummer 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. Midsummer 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 Midsummer AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Midsummer Outstanding Bonds
Midsummer 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. Midsummer 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 Midsummer bonds can be classified according to their maturity, which is the date when Midsummer 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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Midsummer Predictive Daily Indicators
Midsummer 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 Midsummer 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 | 33222.15 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.02 | |||
| Day Typical Price | 1.02 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 55.74 |
Midsummer Forecast Models
Midsummer's time-series forecasting models are one of many Midsummer'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 Midsummer'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 Midsummer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Midsummer 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 Midsummer 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 Midsummer. By using and applying Midsummer Stock analysis, traders can create a robust methodology for identifying Midsummer entry and exit points for their positions.
Midsummer AB develops and supplies equipment for manufacturing CIGS thin film solar cells in Sweden. It offers Duo, a fully automatic deposition system for CIGS solar cell manufacturing UNO, a platform for CIGS and CZTS solar cells and flexible and lightweight modules for PV applications in membrane roofs, portable power plants, marine installations, vehicle usage, landfill covers, or other infrastructure projects. Midsummer operates under Solar classification in Sweden and is traded on Stockholm Stock Exchange. It employs 109 people.
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Additional Tools for Midsummer Stock Analysis
When running Midsummer's price analysis, check to measure Midsummer'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 Midsummer is operating at the current time. Most of Midsummer's value examination focuses on studying past and present price action to predict the probability of Midsummer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midsummer's price. Additionally, you may evaluate how the addition of Midsummer to your portfolios can decrease your overall portfolio volatility.