Modelon AB (Sweden) Analysis

Modelon Stock Analysis Notes

About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Modelon AB Cl recorded a loss per share of 2.92. The entity had not issued any dividends in recent years. Modelon AB provides systems modeling and simulation software solutions in Sweden and internationally. The company was founded in 2004 and is headquartered in Lund, Sweden. Modelon AB operates under SoftwareApplication classification in Sweden and is traded on Stockholm Stock Exchange. It employs 100 people. To find out more about Modelon AB Cl contact Jonas Eborn at 46 4 62 86 22 00 or learn more at https://www.modelon.com.

Modelon AB Cl Investment Alerts

Modelon Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 220.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Modelon AB's market, we take the total number of its shares issued and multiply it by Modelon 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.

Modelon Profitablity

The company has Profit Margin (PM) of (0.73) %, 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 (0.9) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.9.

Technical Drivers

As of the 23rd of November, Modelon AB secures the Downside Deviation of 3.76, risk adjusted performance of 0.0122, and Mean Deviation of 1.93. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modelon AB Cl, as well as the relationship between them.

Modelon AB Cl Price Movement Analysis

Modelon AB Outstanding Bonds

Modelon AB Predictive Daily Indicators

Modelon AB Forecast Models

Modelon AB's time-series forecasting models are one of many Modelon 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 Modelon 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Modelon 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 Modelon 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 Modelon AB. By using and applying Modelon Stock analysis, traders can create a robust methodology for identifying Modelon entry and exit points for their positions.

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