Micro Systemation (Sweden) Analysis
| MSAB-B Stock | SEK 48.50 0.50 1.04% |
Micro Systemation AB is overvalued with Real Value of 40.08 and Hype Value of 48.5. The main objective of Micro Systemation stock analysis is to determine its intrinsic value, which is an estimate of what Micro Systemation AB is worth, separate from its market price. There are two main types of Micro Systemation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Micro Systemation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Micro Systemation's stock to identify patterns and trends that may indicate its future price movements.
The Micro Systemation 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 Micro Systemation's ongoing operational relationships across important fundamental and technical indicators.
Micro |
Micro Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 12th of May 2021. Micro Systemation AB provides forensic technology for mobile device examination worldwide. Micro Systemation AB was founded in 1984 and is headquartered in Stockholm, Sweden. Micro Systemation operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 185 people. To find out more about Micro Systemation AB contact the company at 46 87 39 02 70 or learn more at https://www.msab.com.Micro Systemation 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. Micro Systemation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Micro Systemation AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 33.0% of the company outstanding shares are owned by corporate insiders |
Micro Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 701.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Micro Systemation's market, we take the total number of its shares issued and multiply it by Micro Systemation'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.Micro Profitablity
Micro Systemation's profitability indicators refer to fundamental financial ratios that showcase Micro Systemation's ability to generate income relative to its revenue or operating costs. If, let's say, Micro Systemation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Micro Systemation'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 Micro Systemation's profitability requires more research than a typical breakdown of Micro Systemation'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 0.05 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 23rd of November, Micro Systemation secures the Risk Adjusted Performance of 0.0708, mean deviation of 1.77, and Downside Deviation of 1.83. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Micro Systemation, as well as the relationship between them.Micro Systemation Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Micro Systemation 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 Micro Systemation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Micro Systemation Outstanding Bonds
Micro Systemation 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. Micro Systemation 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 Micro bonds can be classified according to their maturity, which is the date when Micro Systemation 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Micro Systemation Predictive Daily Indicators
Micro Systemation 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 Micro Systemation 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.
Micro Systemation Forecast Models
Micro Systemation's time-series forecasting models are one of many Micro Systemation'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 Micro Systemation'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 Micro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Micro Systemation 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 Micro 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 Micro Systemation. By using and applying Micro Stock analysis, traders can create a robust methodology for identifying Micro entry and exit points for their positions.
Micro Systemation AB provides forensic technology for mobile device examination worldwide. Micro Systemation AB was founded in 1984 and is headquartered in Stockholm, Sweden. Micro Systemation operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 185 people.
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 Micro Systemation to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Complementary Tools for Micro Stock analysis
When running Micro Systemation's price analysis, check to measure Micro Systemation'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 Micro Systemation is operating at the current time. Most of Micro Systemation's value examination focuses on studying past and present price action to predict the probability of Micro Systemation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micro Systemation's price. Additionally, you may evaluate how the addition of Micro Systemation to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |