NOTE AB (Sweden) Analysis
| NOTE Stock | SEK 180.80 0.40 0.22% |
NOTE AB has over 158 Million in debt which may indicate that it relies heavily on debt financing. NOTE AB's financial risk is the risk to NOTE AB stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
NOTE AB's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. NOTE AB's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps NOTE Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect NOTE AB's stakeholders.
For most companies, including NOTE AB, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for NOTE AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, NOTE AB's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that NOTE AB's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which NOTE AB is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of NOTE AB to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NOTE AB is said to be less leveraged. If creditors hold a majority of NOTE AB's assets, the Company is said to be highly leveraged.
NOTE AB is overvalued with Real Value of 154.43 and Hype Value of 180.8. The main objective of NOTE AB stock analysis is to determine its intrinsic value, which is an estimate of what NOTE AB is worth, separate from its market price. There are two main types of NOTE AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NOTE 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 NOTE AB's stock to identify patterns and trends that may indicate its future price movements.
The NOTE 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. NOTE AB is usually not traded on Ascension Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Eve, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, May Day. NOTE Stock trading window is adjusted to Europe/Stockholm timezone.
NOTE |
NOTE Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 7.63. NOTE AB last dividend was issued on the 24th of April 2020. The entity had 309:148 split on the 8th of April 2010. NOTE AB operates as a manufacturing and logistics partner for producing electronics-based products primarily in Sweden, Finland, the United Kingdom, Estonia, and China. NOTE AB was founded in 1999 and is headquartered in Kista, Sweden. NOTE AB operates under Electronic Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1058 people. To find out more about NOTE AB contact the company at 46 8 56 89 90 00 or learn more at https://www.note-ems.com.NOTE AB Investment Alerts
| NOTE AB is not yet fully synchronised with the market data | |
| NOTE AB generated a negative expected return over the last 90 days | |
| NOTE AB has accumulated kr158 Million in debt which can lead to volatile earnings | |
| NOTE AB has accumulated about 31 M in cash with (33.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
NOTE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NOTE AB's market, we take the total number of its shares issued and multiply it by NOTE 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.NOTE Profitablity
NOTE AB's profitability indicators refer to fundamental financial ratios that showcase NOTE AB's ability to generate income relative to its revenue or operating costs. If, let's say, NOTE AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NOTE 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 NOTE AB's profitability requires more research than a typical breakdown of NOTE 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 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. NOTE AB Outstanding Bonds
NOTE 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. NOTE 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 NOTE bonds can be classified according to their maturity, which is the date when NOTE 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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NOTE AB Predictive Daily Indicators
NOTE 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 NOTE 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.
NOTE AB Debt to Cash Allocation
NOTE AB has accumulated 158 M in total debt with debt to equity ratio (D/E) of 74.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NOTE AB has a current ratio of 1.29, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist NOTE AB until it has trouble settling it off, either with new capital or with free cash flow. So, NOTE 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 NOTE AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NOTE to invest in growth at high rates of return. When we think about NOTE AB's use of debt, we should always consider it together with cash and equity.NOTE 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 NOTE AB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NOTE AB, which in turn will lower the firm's financial flexibility.NOTE AB Corporate Bonds Issued
About NOTE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NOTE 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 NOTE 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 NOTE AB. By using and applying NOTE Stock analysis, traders can create a robust methodology for identifying NOTE entry and exit points for their positions.
NOTE AB operates as a manufacturing and logistics partner for producing electronics-based products primarily in Sweden, Finland, the United Kingdom, Estonia, and China. NOTE AB was founded in 1999 and is headquartered in Kista, Sweden. NOTE AB operates under Electronic Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1058 people.
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Additional Tools for NOTE Stock Analysis
When running NOTE AB's price analysis, check to measure NOTE 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 NOTE AB is operating at the current time. Most of NOTE AB's value examination focuses on studying past and present price action to predict the probability of NOTE 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 NOTE AB's price. Additionally, you may evaluate how the addition of NOTE AB to your portfolios can decrease your overall portfolio volatility.