ProfilGruppen (Sweden) Analysis

ProfilGruppen Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ProfilGruppen AB recorded earning per share (EPS) of 19.79. The entity last dividend was issued on the 27th of April 2022. ProfilGruppen AB , together with its subsidiaries, designs, develops, manufactures, and markets customized aluminum extrusions and components primarily in Europe. ProfilGruppen AB was founded in 1981 and is headquartered in seda, Sweden. ProfilGruppen operates under Industrial Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 459 people. To find out more about ProfilGruppen AB contact Fredrik Zoogling at 46 47 45 50 00 or learn more at https://www.profilgruppen.se.

ProfilGruppen AB Investment Alerts

ProfilGruppen Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 776.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ProfilGruppen's market, we take the total number of its shares issued and multiply it by ProfilGruppen'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.

ProfilGruppen Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 2nd of December, ProfilGruppen holds the Variance of 2.63, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,409). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProfilGruppen, as well as the relationship between them.

ProfilGruppen AB Price Movement Analysis

ProfilGruppen Outstanding Bonds

ProfilGruppen Predictive Daily Indicators

ProfilGruppen Forecast Models

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

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