Saniona AB (Sweden) Analysis

SANION Stock  SEK 2.96  0.05  1.72%   
Saniona AB is fairly valued with Real Value of 2.91 and Hype Value of 2.96. The main objective of Saniona AB stock analysis is to determine its intrinsic value, which is an estimate of what Saniona AB is worth, separate from its market price. There are two main types of Saniona AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Saniona 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 Saniona AB's stock to identify patterns and trends that may indicate its future price movements.
The Saniona 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 Saniona AB's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saniona AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Saniona Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The book value of Saniona AB was at this time reported as 1.46. The company recorded a loss per share of 7.39. Saniona AB had not issued any dividends in recent years. The entity had 73:71 split on the 4th of June 2019. Saniona AB , a research and development company, engages in the development of drugs for diseases of the central nervous system, autoimmune diseases, metabolic diseases, and treatment of pain in Denmark. Saniona AB was founded in 2011 and is headquartered in Ballerup, Denmark. Saniona AB operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 21 people. To find out more about Saniona AB contact MBA MSc at 45 70 70 52 25 or learn more at https://www.saniona.com.

Saniona 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. Saniona AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Saniona AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Saniona AB generated a negative expected return over the last 90 days
Saniona AB has high historical volatility and very poor performance
The company reported the revenue of 10.48 M. Net Loss for the year was (410.9 M) with profit before overhead, payroll, taxes, and interest of 5.85 M.
Saniona AB has accumulated about 356.86 M in cash with (345.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.96.
Roughly 23.0% of the company outstanding shares are owned by corporate insiders

Saniona Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 196.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saniona AB's market, we take the total number of its shares issued and multiply it by Saniona 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.

Technical Drivers

As of the 26th of November, Saniona AB has the Risk Adjusted Performance of (0.01), coefficient of variation of (3,679), and Variance of 55.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saniona AB, as well as the relationship between them.

Saniona AB Price Movement Analysis

Execute Study
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Saniona AB Outstanding Bonds

Saniona 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. Saniona 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 Saniona bonds can be classified according to their maturity, which is the date when Saniona 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.

Saniona AB Predictive Daily Indicators

Saniona 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 Saniona 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.

Saniona AB Forecast Models

Saniona AB's time-series forecasting models are one of many Saniona 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 Saniona 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 Saniona Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Saniona 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 Saniona 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 Saniona AB. By using and applying Saniona Stock analysis, traders can create a robust methodology for identifying Saniona entry and exit points for their positions.
Saniona AB , a research and development company, engages in the development of drugs for diseases of the central nervous system, autoimmune diseases, metabolic diseases, and treatment of pain in Denmark. Saniona AB was founded in 2011 and is headquartered in Ballerup, Denmark. Saniona AB operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 21 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 Saniona AB to your portfolios without increasing risk or reducing expected return.

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When running Saniona AB's price analysis, check to measure Saniona 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 Saniona AB is operating at the current time. Most of Saniona AB's value examination focuses on studying past and present price action to predict the probability of Saniona 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 Saniona AB's price. Additionally, you may evaluate how the addition of Saniona AB to your portfolios can decrease your overall portfolio volatility.
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