Midsona AB (Sweden) Analysis

Midsona Stock Analysis Notes

About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Midsona AB last dividend was issued on the 25th of October 2021. The entity had 1:4 split on the 9th of June 2010. Midsona AB develops, produces, and markets organic products, health foods, and consumer health products in Sweden, Norway, Finland, Denmark, Spain, France, and Germany. Midsona AB was founded in 1892 and is headquartered in Malm, Sweden. Midsona AB operates under Packaged Foods classification in Sweden and is traded on Stockholm Stock Exchange. It employs 836 people. To find out more about Midsona AB contact Peter sberg at 46 4 06 01 82 00 or learn more at https://www.midsona.com.

Midsona AB Investment Alerts

Midsona Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Midsona AB's market, we take the total number of its shares issued and multiply it by Midsona 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.

Midsona Profitablity

The company has Profit Margin (PM) of (0.13) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 19th of February, Midsona AB secures the Risk Adjusted Performance of 0.1767, mean deviation of 1.96, and Downside Deviation of 2.59. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Midsona AB, as well as the relationship between them.

Midsona AB Price Movement Analysis

Midsona AB Outstanding Bonds

Midsona AB Predictive Daily Indicators

Midsona AB Forecast Models

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

Midsona AB Debt to Cash Allocation

Midsona AB has accumulated 1.31 B in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Midsona AB has a current ratio of 1.38, which is within standard range for the sector. Debt can assist Midsona AB until it has trouble settling it off, either with new capital or with free cash flow. So, Midsona AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Midsona AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Midsona to invest in growth at high rates of return. When we think about Midsona AB's use of debt, we should always consider it together with cash and equity.

Midsona AB Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Midsona AB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Midsona AB, which in turn will lower the firm's financial flexibility.

Midsona AB Corporate Bonds Issued

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

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