SVENSKA CELLULO (Germany) Analysis

SCA Stock  EUR 12.20  0.33  2.63%   
SVENSKA CELLULO B is fairly valued with Real Value of 12.32 and Hype Value of 12.2. The main objective of SVENSKA CELLULO stock analysis is to determine its intrinsic value, which is an estimate of what SVENSKA CELLULO B is worth, separate from its market price. There are two main types of SVENSKA CELLULO's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SVENSKA CELLULO's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SVENSKA CELLULO's stock to identify patterns and trends that may indicate its future price movements.
The SVENSKA CELLULO stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. SVENSKA CELLULO is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. SVENSKA Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SVENSKA CELLULO B . Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

SVENSKA Stock Analysis Notes

The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SVENSKA CELLULO B last dividend was issued on the 26th of March 1970. The entity had 3:1 split on the 7th of May 2007.

SVENSKA Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SVENSKA CELLULO's market, we take the total number of its shares issued and multiply it by SVENSKA CELLULO'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 28th of November, SVENSKA CELLULO has the coefficient of variation of 5861.61, and Risk Adjusted Performance of 0.0187. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SVENSKA CELLULO B, as well as the relationship between them.

SVENSKA CELLULO B Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SVENSKA CELLULO 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 SVENSKA CELLULO B. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SVENSKA CELLULO Predictive Daily Indicators

SVENSKA CELLULO 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 SVENSKA CELLULO 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.

SVENSKA CELLULO Forecast Models

SVENSKA CELLULO's time-series forecasting models are one of many SVENSKA CELLULO'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 SVENSKA CELLULO'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.

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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 SVENSKA CELLULO to your portfolios without increasing risk or reducing expected return.

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Additional Tools for SVENSKA Stock Analysis

When running SVENSKA CELLULO's price analysis, check to measure SVENSKA CELLULO'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 SVENSKA CELLULO is operating at the current time. Most of SVENSKA CELLULO's value examination focuses on studying past and present price action to predict the probability of SVENSKA CELLULO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SVENSKA CELLULO's price. Additionally, you may evaluate how the addition of SVENSKA CELLULO to your portfolios can decrease your overall portfolio volatility.