STRAX AB (Germany) Analysis

STRAX Stock Analysis Notes

About 87.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. STRAX AB SK last dividend was issued on the 7th of January 2019. Strax AB designs, develops, manufactures, and sells mobile accessories worldwide. Strax AB was founded in 1995 and is headquartered in Stockholm, Sweden. STRAX AB is traded on Frankfurt Stock Exchange in Germany. To find out more about STRAX AB SK contact Gudmundur Palmason at 46 8 54 50 17 50 or learn more at http://www.strax.com.

STRAX AB SK Investment Alerts

STRAX Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STRAX AB's market, we take the total number of its shares issued and multiply it by STRAX 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.

STRAX Profitablity

The company has Profit Margin (PM) of (0.06) %, 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 13th of December 2024, STRAX AB has the risk adjusted performance of (0.08), and Variance of 64.73. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STRAX AB SK, as well as the relationship between them. Please validate STRAX AB SK coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if STRAX AB is priced fairly, providing market reflects its prevalent price of 0.0074 per share.

STRAX AB SK Price Movement Analysis

STRAX AB Outstanding Bonds

STRAX AB Predictive Daily Indicators

STRAX AB Forecast Models

STRAX AB's time-series forecasting models are one of many STRAX 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 STRAX 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 STRAX 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 STRAX 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 STRAX AB. By using and applying STRAX Stock analysis, traders can create a robust methodology for identifying STRAX entry and exit points for their positions.

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