MIPS AB (Sweden) Analysis
| MIPS Stock | SEK 451.60 9.80 2.12% |
MIPS AB is overvalued with Real Value of 406.73 and Hype Value of 451.6. The main objective of MIPS AB stock analysis is to determine its intrinsic value, which is an estimate of what MIPS AB is worth, separate from its market price. There are two main types of MIPS AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MIPS 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 MIPS AB's stock to identify patterns and trends that may indicate its future price movements.
The MIPS 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. MIPS AB 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. MIPS Stock trading window is adjusted to Europe/Stockholm timezone.
MIPS |
MIPS Stock Analysis Notes
About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.96. MIPS AB recorded earning per share (EPS) of 8.91. The entity last dividend was issued on the 6th of May 2022. MIPS AB manufactures and sells helmets in Sweden, North America, rest of Europe, Asia, and Australia. The company was founded in 2001 and is headquartered in Tby, Sweden. MIPS AB is traded on Stockholm Stock Exchange in Sweden. To find out more about MIPS AB contact Max Strandwitz at 46 8 12 86 40 00 or learn more at https://mipscorp.com.MIPS AB Investment Alerts
| MIPS AB generated a negative expected return over the last 90 days | |
| Over 75.0% of the company shares are owned by institutional investors |
MIPS Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MIPS AB's market, we take the total number of its shares issued and multiply it by MIPS 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.MIPS Profitablity
MIPS AB's profitability indicators refer to fundamental financial ratios that showcase MIPS AB's ability to generate income relative to its revenue or operating costs. If, let's say, MIPS AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MIPS AB'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 MIPS AB's profitability requires more research than a typical breakdown of MIPS AB'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 0.31 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 22nd of November, MIPS AB secures the mean deviation of 1.95, and Risk Adjusted Performance of (0.02). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MIPS AB, as well as the relationship between them.MIPS AB Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MIPS 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 MIPS AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MIPS AB Outstanding Bonds
MIPS 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. MIPS 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 MIPS bonds can be classified according to their maturity, which is the date when MIPS 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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MIPS AB Predictive Daily Indicators
MIPS 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 MIPS 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 | 959.98 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 454.0 | |||
| Day Typical Price | 453.2 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (7.30) | |||
| Period Momentum Indicator | (9.80) | |||
| Relative Strength Index | 37.81 |
MIPS AB Forecast Models
MIPS AB's time-series forecasting models are one of many MIPS 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 MIPS 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 MIPS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MIPS 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 MIPS 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 MIPS AB. By using and applying MIPS Stock analysis, traders can create a robust methodology for identifying MIPS entry and exit points for their positions.
MIPS AB manufactures and sells helmets in Sweden, North America, rest of Europe, Asia, and Australia. The company was founded in 2001 and is headquartered in Tby, Sweden. MIPS AB is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for MIPS Stock Analysis
When running MIPS AB's price analysis, check to measure MIPS 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 MIPS AB is operating at the current time. Most of MIPS AB's value examination focuses on studying past and present price action to predict the probability of MIPS 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 MIPS AB's price. Additionally, you may evaluate how the addition of MIPS AB to your portfolios can decrease your overall portfolio volatility.