Obducat AB (Germany) Analysis

Obducat Stock Analysis Notes

The company recorded a loss per share of 0.07. Obducat AB had not issued any dividends in recent years. The entity had 1:80 split on the 7th of July 2010. Obducat AB develops and supplies lithography solutions for the use in the production and replication of micro and nanostructures. Obducat AB was founded in 1989 and is headquartered in Lund, Sweden. OBDUCAT AB is traded on Frankfurt Stock Exchange in Germany. To find out more about Obducat AB contact Patrik Lundstrom at 46 46 10 16 00 or learn more at https://www.obducat.com.

Obducat AB Investment Alerts

Obducat Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Obducat AB's market, we take the total number of its shares issued and multiply it by Obducat 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.

Obducat Profitablity

The company has Profit Margin (PM) of (0.14) %, 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.

Technical Drivers

As of the 28th of November, Obducat AB holds the Risk Adjusted Performance of 0.0462, coefficient of variation of 2093.23, and Semi Deviation of 12.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Obducat AB, as well as the relationship between them. Please check Obducat AB coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Obducat AB is priced some-what accurately, providing market reflects its current price of 0.07 per share.

Obducat AB Price Movement Analysis

Obducat AB Outstanding Bonds

Obducat AB Predictive Daily Indicators

Obducat AB Forecast Models

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

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