Alleima Ab Stock Analysis
| SAMHF Stock | 9.12 0.08 0.88% |
Alleima AB's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Alleima AB's financial risk is the risk to Alleima AB stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Alleima AB's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Alleima AB is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Alleima AB to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alleima AB is said to be less leveraged. If creditors hold a majority of Alleima AB's assets, the OTC Stock is said to be highly leveraged.
Alleima AB is fairly valued with Real Value of 8.94 and Hype Value of 9.12. The main objective of Alleima AB otc analysis is to determine its intrinsic value, which is an estimate of what Alleima AB is worth, separate from its market price. There are two main types of Alleima AB's stock analysis: fundamental analysis and technical analysis.
The Alleima AB otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alleima AB's ongoing operational relationships across important fundamental and technical indicators.
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Alleima OTC Stock Analysis Notes
About 51.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. The quote for Alleima AB is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Alleima AB contact Goran Bjorkman at 46 2 64 26 00 00 or learn more at https://www.alleima.com.Alleima Profitablity
Alleima AB's profitability indicators refer to fundamental financial ratios that showcase Alleima AB's ability to generate income relative to its revenue or operating costs. If, let's say, Alleima AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alleima 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 Alleima AB's profitability requires more research than a typical breakdown of Alleima 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 0.08 %, 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 2nd of February, Alleima AB shows the Mean Deviation of 0.258, standard deviation of 1.1, and Risk Adjusted Performance of 0.0435. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alleima AB, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for eleven technical drivers for Alleima AB, which can be compared to its peers. Please confirm Alleima AB coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Alleima AB is priced correctly, providing market reflects its regular price of 9.12 per share. Given that Alleima AB has variance of 1.2, we suggest you to validate Alleima AB's prevailing market performance to make sure the company can sustain itself at a future point.Alleima AB Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alleima 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 Alleima AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alleima AB Predictive Daily Indicators
Alleima 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 Alleima AB otc 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 | 9.12 | |||
| Day Typical Price | 9.12 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 70.81 |
Alleima AB Forecast Models
Alleima AB's time-series forecasting models are one of many Alleima AB's otc 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 Alleima 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.Alleima AB Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alleima AB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alleima AB, which in turn will lower the firm's financial flexibility.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 otc stock analysis tools, you can find out how much better you can do when adding Alleima AB to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Alleima OTC Stock analysis
When running Alleima AB's price analysis, check to measure Alleima 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 Alleima AB is operating at the current time. Most of Alleima AB's value examination focuses on studying past and present price action to predict the probability of Alleima 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 Alleima AB's price. Additionally, you may evaluate how the addition of Alleima AB to your portfolios can decrease your overall portfolio volatility.
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