SECITS Holding (Sweden) Analysis
| SECI Stock | SEK 0.02 0 17.09% |
SECITS Holding AB is overvalued with Real Value of 0.0186 and Hype Value of 0.02. The main objective of SECITS Holding stock analysis is to determine its intrinsic value, which is an estimate of what SECITS Holding AB is worth, separate from its market price. There are two main types of SECITS Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SECITS 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 SECITS Holding's stock to identify patterns and trends that may indicate its future price movements.
The SECITS 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. SECITS 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. SECITS Stock trading window is adjusted to Europe/Stockholm timezone.
SECITS |
SECITS Stock Analysis Notes
About 20.0% 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. SECITS Holding AB recorded a loss per share of 1.27. The entity had not issued any dividends in recent years. SECITS Holding AB provides camera surveillance solutions in Sweden. It also provides CloudView, a cloud based camera service customers financing for camera systems and develops technology solutions to manage security solutions and business intelligence in store, bank, office, or warehouse. SECITS Holding is traded on Stockholm Stock Exchange in Sweden. To find out more about SECITS Holding AB contact the company at 46 7 02 20 04 20 or learn more at https://www.secits.se.SECITS Holding AB Investment Alerts
| SECITS Holding AB generated a negative expected return over the last 90 days | |
| SECITS Holding AB has high historical volatility and very poor performance | |
| SECITS Holding AB has some characteristics of a very speculative penny stock | |
| SECITS Holding AB has high likelihood to experience some financial distress in the next 2 years | |
| SECITS Holding AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| SECITS Holding AB has accumulated 12.08 M in total debt with debt to equity ratio (D/E) of 88.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SECITS Holding AB has a current ratio of 0.93, 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 SECITS Holding until it has trouble settling it off, either with new capital or with free cash flow. So, SECITS Holding'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 SECITS Holding AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SECITS to invest in growth at high rates of return. When we think about SECITS Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 72.76 M. Net Loss for the year was (24.16 M) with profit before overhead, payroll, taxes, and interest of 6.25 M. | |
| SECITS Holding AB has accumulated about 1.53 M in cash with (17.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of SECITS Holding outstanding shares are owned by corporate insiders |
SECITS Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SECITS Holding's market, we take the total number of its shares issued and multiply it by SECITS 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.SECITS Profitablity
SECITS Holding's profitability indicators refer to fundamental financial ratios that showcase SECITS Holding's ability to generate income relative to its revenue or operating costs. If, let's say, SECITS Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SECITS 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 SECITS Holding's profitability requires more research than a typical breakdown of SECITS 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 (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22. Technical Drivers
As of the 23rd of November, SECITS Holding owns the standard deviation of 13.14, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SECITS Holding AB, as well as the relationship between them.SECITS Holding AB Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SECITS 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 SECITS Holding AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SECITS Holding Outstanding Bonds
SECITS 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. SECITS Holding 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 SECITS bonds can be classified according to their maturity, which is the date when SECITS 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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SECITS Holding Predictive Daily Indicators
SECITS 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 SECITS 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.
SECITS Holding Forecast Models
SECITS Holding's time-series forecasting models are one of many SECITS 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 SECITS 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 SECITS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SECITS 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 SECITS 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 SECITS Holding. By using and applying SECITS Stock analysis, traders can create a robust methodology for identifying SECITS entry and exit points for their positions.
SECITS Holding AB provides camera surveillance solutions in Sweden. It also provides CloudView, a cloud based camera service customers financing for camera systems and develops technology solutions to manage security solutions and business intelligence in store, bank, office, or warehouse. SECITS Holding is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for SECITS Stock Analysis
When running SECITS Holding's price analysis, check to measure SECITS 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 SECITS Holding is operating at the current time. Most of SECITS Holding's value examination focuses on studying past and present price action to predict the probability of SECITS 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 SECITS Holding's price. Additionally, you may evaluate how the addition of SECITS Holding to your portfolios can decrease your overall portfolio volatility.