ScandBook Holding (Sweden) Analysis
| SBOK Stock | SEK 33.60 1.00 3.07% |
ScandBook Holding AB is undervalued with Real Value of 37.68 and Hype Value of 33.6. The main objective of ScandBook Holding stock analysis is to determine its intrinsic value, which is an estimate of what ScandBook Holding AB is worth, separate from its market price. There are two main types of ScandBook Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ScandBook Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ScandBook Holding's stock to identify patterns and trends that may indicate its future price movements.
The ScandBook Holding 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. ScandBook Holding 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. ScandBook Stock trading window is adjusted to Europe/Stockholm timezone.
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ScandBook Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ScandBook Holding recorded earning per share (EPS) of 6.15. The entity last dividend was issued on the 8th of June 2022. ScandBook Holding AB manufactures and sells hardsoft cover books for book publishers in Scandinavia, Lithuania, Poland, the United Kingdom, Ireland, Holland, and Germany. The company also provides peripheral and additional services, such as compositionpositioning of inlay, design of the book cover, stocks of covers, interposer of folders, and wrapping services prepress and logistics services, including truck transportation. ScandBook Holding operates under Publishing And Printing classification in Sweden and is traded on Stockholm Stock Exchange. To find out more about ScandBook Holding AB contact the company at 46 23 76 59 00 or learn more at https://www.scandbook.com.ScandBook Holding Investment Alerts
| About 57.0% of the company outstanding shares are owned by corporate insiders |
ScandBook Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 146.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ScandBook Holding's market, we take the total number of its shares issued and multiply it by ScandBook Holding'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.ScandBook Profitablity
ScandBook Holding's profitability indicators refer to fundamental financial ratios that showcase ScandBook Holding's ability to generate income relative to its revenue or operating costs. If, let's say, ScandBook Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ScandBook Holding'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 ScandBook Holding's profitability requires more research than a typical breakdown of ScandBook Holding'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. 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, ScandBook Holding has the Semi Deviation of 1.49, risk adjusted performance of 0.072, and Coefficient Of Variation of 1164.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ScandBook Holding, as well as the relationship between them.ScandBook Holding 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. ScandBook Holding 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 ScandBook Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ScandBook Holding Outstanding Bonds
ScandBook Holding 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. ScandBook Holding 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 ScandBook bonds can be classified according to their maturity, which is the date when ScandBook Holding 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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ScandBook Holding Predictive Daily Indicators
ScandBook Holding 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 ScandBook Holding 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.
ScandBook Holding Forecast Models
ScandBook Holding's time-series forecasting models are one of many ScandBook Holding'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 ScandBook Holding'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 ScandBook Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ScandBook Holding 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 ScandBook 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 ScandBook Holding. By using and applying ScandBook Stock analysis, traders can create a robust methodology for identifying ScandBook entry and exit points for their positions.
ScandBook Holding AB manufactures and sells hardsoft cover books for book publishers in Scandinavia, Lithuania, Poland, the United Kingdom, Ireland, Holland, and Germany. The company also provides peripheral and additional services, such as compositionpositioning of inlay, design of the book cover, stocks of covers, interposer of folders, and wrapping services prepress and logistics services, including truck transportation. ScandBook Holding operates under Publishing And Printing classification in Sweden and is traded on Stockholm Stock Exchange.
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Additional Tools for ScandBook Stock Analysis
When running ScandBook Holding's price analysis, check to measure ScandBook Holding'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 ScandBook Holding is operating at the current time. Most of ScandBook Holding's value examination focuses on studying past and present price action to predict the probability of ScandBook Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScandBook Holding's price. Additionally, you may evaluate how the addition of ScandBook Holding to your portfolios can decrease your overall portfolio volatility.