Securitas (Germany) Analysis
| S7MB Stock | EUR 11.71 0.15 1.30% |
Securitas AB is undervalued with Real Value of 13.16 and Hype Value of 11.71. The main objective of Securitas stock analysis is to determine its intrinsic value, which is an estimate of what Securitas AB is worth, separate from its market price. There are two main types of Securitas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Securitas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Securitas' stock to identify patterns and trends that may indicate its future price movements.
The Securitas stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Securitas' ongoing operational relationships across important fundamental and technical indicators.
Securitas |
Securitas Stock Analysis Notes
About 65.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Securitas AB has Price/Earnings To Growth (PEG) ratio of 1.72. The entity last dividend was issued on the 5th of May 2023. Securitas AB provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. Securitas AB was founded in 1934 and is headquartered in Stockholm, Sweden. SECURITAS operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 317884 people. To find out more about Securitas AB contact Magnus Ahlqvist at 46 1 04 70 30 00 or learn more at https://www.securitas.com.Securitas AB Investment Alerts
| Securitas AB had very high historical volatility over the last 90 days | |
| Securitas AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 65.0% of the company shares are owned by institutional investors |
Securitas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Securitas's market, we take the total number of its shares issued and multiply it by Securitas'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.Securitas Profitablity
Securitas' profitability indicators refer to fundamental financial ratios that showcase Securitas' ability to generate income relative to its revenue or operating costs. If, let's say, Securitas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Securitas' 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 Securitas' profitability requires more research than a typical breakdown of Securitas' 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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 15th of January 2025, Securitas has the Semi Deviation of 0.8884, coefficient of variation of 781.7, and Risk Adjusted Performance of 0.112. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Securitas AB, as well as the relationship between them. Please validate Securitas AB downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Securitas is priced more or less accurately, providing market reflects its prevalent price of 11.71 per share.Securitas AB Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Securitas 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 Securitas AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Securitas Outstanding Bonds
Securitas 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. Securitas 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 Securitas bonds can be classified according to their maturity, which is the date when Securitas 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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Securitas Predictive Daily Indicators
Securitas 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 Securitas 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.71 | |||
| Day Typical Price | 11.71 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 |
Securitas Forecast Models
Securitas' time-series forecasting models are one of many Securitas' 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 Securitas' 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 Securitas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Securitas 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 Securitas 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 Securitas. By using and applying Securitas Stock analysis, traders can create a robust methodology for identifying Securitas entry and exit points for their positions.
Securitas AB provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. Securitas AB was founded in 1934 and is headquartered in Stockholm, Sweden. SECURITAS operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 317884 people.
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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 Securitas to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Securitas' price analysis, check to measure Securitas' 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 Securitas is operating at the current time. Most of Securitas' value examination focuses on studying past and present price action to predict the probability of Securitas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Securitas' price. Additionally, you may evaluate how the addition of Securitas to your portfolios can decrease your overall portfolio volatility.
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