Saxlund Group (Sweden) Analysis
| SAXG Stock | SEK 9.90 0.10 1.00% |
Saxlund Group AB is overvalued with Real Value of 8.44 and Hype Value of 9.9. The main objective of Saxlund Group stock analysis is to determine its intrinsic value, which is an estimate of what Saxlund Group AB is worth, separate from its market price. There are two main types of Saxlund Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Saxlund Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Saxlund Group's stock to identify patterns and trends that may indicate its future price movements.
The Saxlund Group 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. Saxlund Group is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Saxlund Stock trading window is adjusted to Europe/Stockholm timezone.
Saxlund |
Saxlund Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The book value of Saxlund Group was at this time reported as 0.08. The company had not issued any dividends in recent years. Saxlund Group AB had 1:100 split on the 14th of September 2016. Saxlund Group AB , an environmental technology group, develops, manufactures, and services plants and equipment for the production of environmentally-friendly and resource-efficient energy. The company was formerly known as Pilum AB and changed its name to Saxlund Group AB in July 2017. Saxlund Group operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange. To find out more about Saxlund Group AB contact Stefan Wallerman at 46 0 44 21 84 00 or learn more at https://www.saxlundgroup.com.Saxlund Group AB Investment Alerts
| Saxlund Group AB generated a negative expected return over the last 90 days | |
| Saxlund Group AB has high historical volatility and very poor performance | |
| Saxlund Group AB has accumulated about 7.29 M in cash with (14.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
Saxlund Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 117.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saxlund Group's market, we take the total number of its shares issued and multiply it by Saxlund Group'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.Saxlund Profitablity
Saxlund Group's profitability indicators refer to fundamental financial ratios that showcase Saxlund Group's ability to generate income relative to its revenue or operating costs. If, let's say, Saxlund Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Saxlund Group'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 Saxlund Group's profitability requires more research than a typical breakdown of Saxlund Group'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 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 26th of November, Saxlund Group has the Risk Adjusted Performance of 0.019, semi deviation of 5.07, and Coefficient Of Variation of 7466.77. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saxlund Group AB, as well as the relationship between them.Saxlund Group AB Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Saxlund Group 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 Saxlund Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Saxlund Group Outstanding Bonds
Saxlund Group 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. Saxlund Group 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 Saxlund bonds can be classified according to their maturity, which is the date when Saxlund Group 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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Saxlund Group Predictive Daily Indicators
Saxlund Group 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 Saxlund Group 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.
Saxlund Group Forecast Models
Saxlund Group's time-series forecasting models are one of many Saxlund Group'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 Saxlund Group'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 Saxlund Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Saxlund Group 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 Saxlund 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 Saxlund Group. By using and applying Saxlund Stock analysis, traders can create a robust methodology for identifying Saxlund entry and exit points for their positions.
Saxlund Group AB , an environmental technology group, develops, manufactures, and services plants and equipment for the production of environmentally-friendly and resource-efficient energy. The company was formerly known as Pilum AB and changed its name to Saxlund Group AB in July 2017. Saxlund Group operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange.
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Additional Tools for Saxlund Stock Analysis
When running Saxlund Group's price analysis, check to measure Saxlund Group'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 Saxlund Group is operating at the current time. Most of Saxlund Group's value examination focuses on studying past and present price action to predict the probability of Saxlund Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saxlund Group's price. Additionally, you may evaluate how the addition of Saxlund Group to your portfolios can decrease your overall portfolio volatility.