Saab AB (Sweden) Analysis
| SAAB-B Stock | SEK 238.80 2.65 1.10% |
Saab AB is overvalued with Real Value of 196.55 and Hype Value of 238.8. The main objective of Saab AB stock analysis is to determine its intrinsic value, which is an estimate of what Saab AB is worth, separate from its market price. There are two main types of Saab AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Saab AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Saab AB's stock to identify patterns and trends that may indicate its future price movements.
The Saab AB 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 Saab AB's ongoing operational relationships across important fundamental and technical indicators.
Saab |
Saab Stock Analysis Notes
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saab AB recorded earning per share (EPS) of 13.58. The entity last dividend was issued on the 7th of April 2022. The firm had 1:4 split on the 7th of May 2024. Saab AB provides products, services, and solutions for the military, defense, and civil security markets worldwide. Saab AB was founded in 1937 and is headquartered in Stockholm, Sweden. SAAB AB operates under Aerospace Defense classification in Sweden and is traded on Stockholm Stock Exchange. It employs 17145 people. To find out more about Saab AB contact Christian Luiga at 46 8 46 30 000 or learn more at https://www.saabgroup.com.Saab 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. Saab AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Saab AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 67.0% of the company shares are owned by institutional investors |
Saab Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 68.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saab AB's market, we take the total number of its shares issued and multiply it by Saab 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.Saab Profitablity
Saab AB's profitability indicators refer to fundamental financial ratios that showcase Saab AB's ability to generate income relative to its revenue or operating costs. If, let's say, Saab AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Saab AB'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 Saab AB's profitability requires more research than a typical breakdown of Saab AB'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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 28th of November, Saab AB has the Risk Adjusted Performance of 0.0258, coefficient of variation of 4109.01, and Semi Deviation of 2.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saab AB, as well as the relationship between them.Saab AB Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Saab AB 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 Saab AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Saab AB Outstanding Bonds
Saab AB 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. Saab 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 Saab bonds can be classified according to their maturity, which is the date when Saab 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Saab AB Predictive Daily Indicators
Saab AB 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 Saab AB 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.
| Accumulation Distribution | 12294.57 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 239.33 | |||
| Day Typical Price | 239.15 | |||
| Price Action Indicator | (1.85) | |||
| Period Momentum Indicator | (2.65) | |||
| Relative Strength Index | 60.76 |
Saab AB Forecast Models
Saab AB's time-series forecasting models are one of many Saab 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 Saab 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.About Saab Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Saab 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 Saab 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 Saab AB. By using and applying Saab Stock analysis, traders can create a robust methodology for identifying Saab entry and exit points for their positions.
Saab AB provides products, services, and solutions for the military, defense, and civil security markets worldwide. Saab AB was founded in 1937 and is headquartered in Stockholm, Sweden. SAAB AB operates under Aerospace Defense classification in Sweden and is traded on Stockholm Stock Exchange. It employs 17145 people.
Be your own money manager
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 Saab AB to your portfolios without increasing risk or reducing expected return.Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
Complementary Tools for Saab Stock analysis
When running Saab AB's price analysis, check to measure Saab 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 Saab AB is operating at the current time. Most of Saab AB's value examination focuses on studying past and present price action to predict the probability of Saab 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 Saab AB's price. Additionally, you may evaluate how the addition of Saab AB to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |