Pierce Group (Sweden) Analysis
PIERCE Stock | SEK 8.28 0.04 0.49% |
Pierce Group AB is overvalued with Real Value of 7.56 and Hype Value of 8.28. The main objective of Pierce Group stock analysis is to determine its intrinsic value, which is an estimate of what Pierce Group AB is worth, separate from its market price. There are two main types of Pierce Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pierce Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pierce Group's stock to identify patterns and trends that may indicate its future price movements.
The Pierce Group 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 Pierce Group's ongoing operational relationships across important fundamental and technical indicators.
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Pierce Stock Analysis Notes
About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pierce Group AB has Price/Earnings (P/E) ratio of 171.83. The entity had not issued any dividends in recent years. The firm had 2792:2271 split on the 9th of June 2022. Pierce Group Ab , an e-commerce company, sells motorcycle and snowmobile gear, parts, accessories, and streetwear to customers through online stores in Europe. The company was founded in 2008 and is headquartered in Hgersten, Sweden. Pierce Group is traded on Stockholm Stock Exchange in Sweden. To find out more about Pierce Group AB learn more at https://www.piercegroup.com.Pierce Group AB 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. Pierce Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pierce Group AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Pierce Group AB generated a negative expected return over the last 90 days | |
Pierce Group AB has high historical volatility and very poor performance | |
Pierce Group AB has high likelihood to experience some financial distress in the next 2 years | |
Pierce Group AB has accumulated about 435 M in cash with (61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Over 91.0% of the company shares are owned by institutional investors |
Pierce Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 695.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pierce Group's market, we take the total number of its shares issued and multiply it by Pierce Group'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.Pierce Profitablity
Pierce Group's profitability indicators refer to fundamental financial ratios that showcase Pierce Group's ability to generate income relative to its revenue or operating costs. If, let's say, Pierce Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pierce Group'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 Pierce Group's profitability requires more research than a typical breakdown of Pierce Group'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 (0.02) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 23rd of November, Pierce Group holds the Variance of 11.43, coefficient of variation of (2,240), and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pierce Group, as well as the relationship between them.Pierce Group AB Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pierce Group 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 Pierce Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pierce Group Outstanding Bonds
Pierce Group 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. Pierce Group 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 Pierce bonds can be classified according to their maturity, which is the date when Pierce Group 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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Pierce Group Predictive Daily Indicators
Pierce Group 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 Pierce Group 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.
Pierce Group Forecast Models
Pierce Group's time-series forecasting models are one of many Pierce Group'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 Pierce Group'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.About Pierce Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pierce Group 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 Pierce 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 Pierce Group. By using and applying Pierce Stock analysis, traders can create a robust methodology for identifying Pierce entry and exit points for their positions.
Pierce Group Ab , an e-commerce company, sells motorcycle and snowmobile gear, parts, accessories, and streetwear to customers through online stores in Europe. The company was founded in 2008 and is headquartered in Hgersten, Sweden. Pierce Group is traded on Stockholm Stock Exchange in Sweden.
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When running Pierce Group's price analysis, check to measure Pierce Group'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 Pierce Group is operating at the current time. Most of Pierce Group's value examination focuses on studying past and present price action to predict the probability of Pierce Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pierce Group's price. Additionally, you may evaluate how the addition of Pierce Group to your portfolios can decrease your overall portfolio volatility.
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