MilDef Group (Sweden) Analysis
| MILDEF Stock | 118.00 3.00 2.61% |
MilDef Group AB is undervalued with Real Value of 135.7 and Hype Value of 118.0. The main objective of MilDef Group stock analysis is to determine its intrinsic value, which is an estimate of what MilDef Group AB is worth, separate from its market price. There are two main types of MilDef Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MilDef Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MilDef Group's stock to identify patterns and trends that may indicate its future price movements.
The MilDef Group 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 MilDef Group's ongoing operational relationships across important fundamental and technical indicators.
MilDef |
MilDef Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of MilDef Group was now reported as 19.77. The company last dividend was issued on the 13th of May 2022. To find out more about MilDef Group AB contact the company at 46 42 25 00 00 or learn more at https://www.mildef.com.MilDef Group 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. MilDef Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MilDef Group AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 469.6 M. Net Loss for the year was (700 K) with profit before overhead, payroll, taxes, and interest of 352.3 M. | |
| MilDef Group generates negative cash flow from operations | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
MilDef Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MilDef Group's market, we take the total number of its shares issued and multiply it by MilDef Group'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.MilDef Profitablity
MilDef Group's profitability indicators refer to fundamental financial ratios that showcase MilDef Group's ability to generate income relative to its revenue or operating costs. If, let's say, MilDef Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MilDef Group'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 MilDef Group's profitability requires more research than a typical breakdown of MilDef Group'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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 1st of December, MilDef Group secures the Downside Deviation of 1.95, mean deviation of 1.93, and Risk Adjusted Performance of 0.1916. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MilDef Group AB, as well as the relationship between them.MilDef Group AB Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MilDef Group 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 MilDef Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MilDef Group Outstanding Bonds
MilDef Group 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. MilDef Group 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 MilDef bonds can be classified according to their maturity, which is the date when MilDef Group 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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MilDef Group Predictive Daily Indicators
MilDef Group 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 MilDef Group 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.
MilDef Group Forecast Models
MilDef Group's time-series forecasting models are one of many MilDef Group'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 MilDef Group'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 MilDef Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for MilDef Stock analysis
When running MilDef Group's price analysis, check to measure MilDef Group'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 MilDef Group is operating at the current time. Most of MilDef Group's value examination focuses on studying past and present price action to predict the probability of MilDef Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MilDef Group's price. Additionally, you may evaluate how the addition of MilDef Group to your portfolios can decrease your overall portfolio volatility.
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