Online Brands (Sweden) Analysis

OBAB Stock  SEK 10.65  0.10  0.95%   
Online Brands Nordic is overvalued with Real Value of 9.79 and Hype Value of 10.65. The main objective of Online Brands stock analysis is to determine its intrinsic value, which is an estimate of what Online Brands Nordic is worth, separate from its market price. There are two main types of Online Brands' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Online Brands' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Online Brands' stock to identify patterns and trends that may indicate its future price movements.
The Online Brands 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. Online Brands is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Online Stock trading window is adjusted to Europe/Stockholm timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Online Brands Nordic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Online Stock Analysis Notes

About 59.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 26th of April 2012. Online Brands Nordic had 1:100 split on the 10th of December 2021. Online Brands Nordic AB operates online jewelry stores. It sells gold, silver, diamond, and other jewelry and watches and food items through e-commerce store, hedbergsguld.se, as well as a store in Dalsjfors. Online Brands operates under Cosmetics Jewellery And Luxury Products classification in Sweden and is traded on Stockholm Stock Exchange. To find out more about Online Brands Nordic contact Mats Bergengren at 46 3 13 20 22 00 or learn more at https://www.trendcarpet.se.

Online Brands Nordic Investment Alerts

Online Brands Nordic generated a negative expected return over the last 90 days
Online Brands Nordic has high historical volatility and very poor performance
Online Brands Nordic has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Online Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Online Brands' 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 Online Brands Nordic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Online to invest in growth at high rates of return. When we think about Online Brands' use of debt, we should always consider it together with cash and equity.
Online Brands Nordic has accumulated about 157 K in cash with (8.16 M) of positive cash flow from operations.
Roughly 59.0% of the company outstanding shares are owned by corporate insiders

Online Brands Thematic Classifications

In addition to having Online Brands stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Online Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 432.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Online Brands's market, we take the total number of its shares issued and multiply it by Online Brands'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.

Online Profitablity

Online Brands' profitability indicators refer to fundamental financial ratios that showcase Online Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Online Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Online Brands' 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 Online Brands' profitability requires more research than a typical breakdown of Online Brands' 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 (0.97) %, 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 (0.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.91.

Technical Drivers

As of the 26th of November, Online Brands holds the Coefficient Of Variation of (2,361), variance of 24.28, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Online Brands, as well as the relationship between them.

Online Brands Nordic Price Movement Analysis

Execute Study
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Online Brands Outstanding Bonds

Online Brands 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. Online Brands Nordic 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 Online bonds can be classified according to their maturity, which is the date when Online Brands Nordic 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.

Online Brands Predictive Daily Indicators

Online Brands 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 Online Brands 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.

Online Brands Forecast Models

Online Brands' time-series forecasting models are one of many Online Brands' 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 Online Brands' 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 Online Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Online Brands 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 Online 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 Online Brands. By using and applying Online Stock analysis, traders can create a robust methodology for identifying Online entry and exit points for their positions.
Online Brands Nordic AB operates online jewelry stores. It sells gold, silver, diamond, and other jewelry and watches and food items through e-commerce store, hedbergsguld.se, as well as a store in Dalsjfors. Online Brands operates under Cosmetics Jewellery And Luxury Products classification in Sweden and is traded on Stockholm Stock Exchange.

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 Online Brands to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Online Stock Analysis

When running Online Brands' price analysis, check to measure Online Brands' 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 Online Brands is operating at the current time. Most of Online Brands' value examination focuses on studying past and present price action to predict the probability of Online Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Online Brands' price. Additionally, you may evaluate how the addition of Online Brands to your portfolios can decrease your overall portfolio volatility.