Midsona AB (Sweden) Analysis
| MSON-B Stock | SEK 8.60 0.20 2.38% |
Midsona AB is undervalued with Real Value of 8.75 and Hype Value of 8.4. The main objective of Midsona AB stock analysis is to determine its intrinsic value, which is an estimate of what Midsona AB is worth, separate from its market price. There are two main types of Midsona AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Midsona 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 Midsona AB's stock to identify patterns and trends that may indicate its future price movements.
The Midsona 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Midsona AB's ongoing operational relationships across important fundamental and technical indicators.
Midsona |
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
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. Midsona AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Midsona AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Midsona AB generated a negative expected return over the last 90 days | |
| The company reported the revenue of 3.9 B. Net Loss for the year was (501 M) with profit before overhead, payroll, taxes, and interest of 935 M. | |
| About 60.0% of the company shares are owned by institutional investors |
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
Midsona AB's profitability indicators refer to fundamental financial ratios that showcase Midsona AB's ability to generate income relative to its revenue or operating costs. If, let's say, Midsona AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Midsona 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 Midsona AB's profitability requires more research than a typical breakdown of Midsona 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 (0.13) %, 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 22nd of November, Midsona AB secures the Risk Adjusted Performance of (0.08), mean deviation of 1.66, and Standard Deviation of 2.21. 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
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Midsona 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 Midsona AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Midsona AB Outstanding Bonds
Midsona 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. Midsona 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 Midsona bonds can be classified according to their maturity, which is the date when Midsona 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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Midsona AB Predictive Daily Indicators
Midsona 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 Midsona 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 | 948.31 | |||
| Daily Balance Of Power | 0.4651 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 8.53 | |||
| Day Typical Price | 8.55 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.2 |
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.About Midsona Stock Analysis
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.
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.
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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.
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