Scandinavian Brake (Denmark) Analysis
| SBS Stock | DKK 11.75 0.10 0.86% |
Scandinavian Brake Systems is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Scandinavian Brake stock analysis is to determine its intrinsic value, which is an estimate of what Scandinavian Brake Systems is worth, separate from its market price. There are two main types of Scandinavian Brake's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Scandinavian Brake's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Scandinavian Brake's stock to identify patterns and trends that may indicate its future price movements.
The Scandinavian Brake stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Scandinavian Brake is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. Scandinavian Stock trading window is adjusted to Europe/Copenhagen timezone.
Scandinavian |
Scandinavian Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scandinavian Brake recorded earning per share (EPS) of 66.97. The entity last dividend was issued on the 20th of April 2007. The firm had 10:1 split on the 21st of June 2006. Scandinavian Brake Systems AS, together with its subsidiaries, sources, completes, stocks, markets, and distributes spare parts for cars and vans in Europe and internationally. Scandinavian Brake Systems AS is a subsidiary of Stiholt Holding AS. Scandinavian Brake operates under Auto Parts classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 160 people. To find out more about Scandinavian Brake Systems contact Mads Hansen at 45 63 21 15 15 or learn more at https://www.sbs-group.dk.Scandinavian Brake Investment Alerts
| Scandinavian Brake Systems has accumulated 163.8 M in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. Scandinavian Brake has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Scandinavian Brake until it has trouble settling it off, either with new capital or with free cash flow. So, Scandinavian Brake's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Scandinavian Brake sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scandinavian to invest in growth at high rates of return. When we think about Scandinavian Brake's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Scandinavian Brake outstanding shares are owned by corporate insiders |
Scandinavian Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scandinavian Brake's market, we take the total number of its shares issued and multiply it by Scandinavian Brake'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 27th of November, Scandinavian Brake has the Risk Adjusted Performance of 0.0126, coefficient of variation of 8692.37, and Semi Deviation of 1.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scandinavian Brake, as well as the relationship between them.Scandinavian Brake 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. Scandinavian Brake 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 Scandinavian Brake. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scandinavian Brake Outstanding Bonds
Scandinavian Brake 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. Scandinavian Brake 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 Scandinavian bonds can be classified according to their maturity, which is the date when Scandinavian Brake Systems 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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Scandinavian Brake Predictive Daily Indicators
Scandinavian Brake 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 Scandinavian Brake 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 | 11.75 | |||
| Day Typical Price | 11.75 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 51.64 |
Scandinavian Brake Forecast Models
Scandinavian Brake's time-series forecasting models are one of many Scandinavian Brake'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 Scandinavian Brake'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 Scandinavian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Scandinavian Brake 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 Scandinavian 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 Scandinavian Brake. By using and applying Scandinavian Stock analysis, traders can create a robust methodology for identifying Scandinavian entry and exit points for their positions.
Scandinavian Brake Systems AS, together with its subsidiaries, sources, completes, stocks, markets, and distributes spare parts for cars and vans in Europe and internationally. Scandinavian Brake Systems AS is a subsidiary of Stiholt Holding AS. Scandinavian Brake operates under Auto Parts classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 160 people.
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Other Information on Investing in Scandinavian Stock
Scandinavian Brake financial ratios help investors to determine whether Scandinavian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scandinavian with respect to the benefits of owning Scandinavian Brake security.