Precomp Solutions (Sweden) Analysis
| PCOM-B Stock | SEK 0.79 0.09 10.23% |
Precomp Solutions AB is overvalued with Real Value of 0.76 and Hype Value of 0.79. The main objective of Precomp Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Precomp Solutions AB is worth, separate from its market price. There are two main types of Precomp Solutions' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Precomp Solutions' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Precomp Solutions' stock to identify patterns and trends that may indicate its future price movements.
The Precomp Solutions 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 Precomp Solutions' ongoing operational relationships across important fundamental and technical indicators.
Precomp |
Precomp Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Precomp Solutions last dividend was issued on the 7th of May 2012. The entity had 1:10 split on the 9th of July 2014. Precomp Solutions AB manufactures and supplies precision components for automotive and manufacturing industries primarily in Sweden. The company was founded in 1956 and is headquartered in Ulricehamn, Sweden. Precomp Solutions is traded on Stockholm Stock Exchange in Sweden. To find out more about Precomp Solutions AB contact the company at 46 3 21 53 08 00 or learn more at https://precomp.se.Precomp Solutions 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. Precomp Solutions' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Precomp Solutions AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Precomp Solutions generated a negative expected return over the last 90 days | |
| Precomp Solutions has high historical volatility and very poor performance | |
| Precomp Solutions has some characteristics of a very speculative penny stock | |
| Precomp Solutions has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Precomp Solutions AB has accumulated 9.5 M in total debt with debt to equity ratio (D/E) of 295.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Precomp Solutions has a current ratio of 0.86, 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 Precomp Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Precomp Solutions' 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 Precomp Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Precomp to invest in growth at high rates of return. When we think about Precomp Solutions' use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Precomp Solutions outstanding shares are owned by corporate insiders |
Precomp Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Precomp Solutions's market, we take the total number of its shares issued and multiply it by Precomp Solutions'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.Precomp Profitablity
Precomp Solutions' profitability indicators refer to fundamental financial ratios that showcase Precomp Solutions' ability to generate income relative to its revenue or operating costs. If, let's say, Precomp Solutions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Precomp Solutions' 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 Precomp Solutions' profitability requires more research than a typical breakdown of Precomp Solutions' 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 (0.02) %, 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 loss of $0.01. Technical Drivers
As of the 2nd of December, Precomp Solutions holds the Coefficient Of Variation of (2,051), risk adjusted performance of (0.03), and Variance of 116.03. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precomp Solutions, as well as the relationship between them.Precomp Solutions 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. Precomp Solutions 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 Precomp Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Precomp Solutions Outstanding Bonds
Precomp Solutions 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. Precomp Solutions 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 Precomp bonds can be classified according to their maturity, which is the date when Precomp Solutions 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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Precomp Solutions Predictive Daily Indicators
Precomp Solutions 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 Precomp Solutions 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.
Precomp Solutions Forecast Models
Precomp Solutions' time-series forecasting models are one of many Precomp Solutions' 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 Precomp Solutions' 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 Precomp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Precomp Solutions 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 Precomp 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 Precomp Solutions. By using and applying Precomp Stock analysis, traders can create a robust methodology for identifying Precomp entry and exit points for their positions.
Precomp Solutions AB manufactures and supplies precision components for automotive and manufacturing industries primarily in Sweden. The company was founded in 1956 and is headquartered in Ulricehamn, Sweden. Precomp Solutions is traded on Stockholm Stock Exchange in Sweden.
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