Sectra AB (Sweden) Analysis

Sectra Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 24th of October 2022. Sectra AB had 5:1 split on the 24th of September 2021. Sectra AB provides IT systems for managing medical images and patient information related to diagnostic imaging. The company was founded in 1978 and is headquartered in Linkping, Sweden. SECTRA AB operates under Diagnostics Research classification in Sweden and is traded on Stockholm Stock Exchange. It employs 746 people. To find out more about Sectra AB contact Torbjrn MBA at 46 13 23 52 00 or learn more at https://sectra.com.

Sectra AB Investment Alerts

Sectra Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 30.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sectra AB's market, we take the total number of its shares issued and multiply it by Sectra AB'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.

Sectra Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 30th of January, Sectra AB has the Risk Adjusted Performance of (0.22), coefficient of variation of (325.80), and Variance of 2.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sectra AB, as well as the relationship between them.

Sectra AB Price Movement Analysis

Sectra AB Outstanding Bonds

Sectra AB Predictive Daily Indicators

Sectra AB Forecast Models

Sectra AB's time-series forecasting models are one of many Sectra AB'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 Sectra AB'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.

Sectra AB Debt to Cash Allocation

Sectra AB has accumulated 37.89 M in total debt with debt to equity ratio (D/E) of 4.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sectra AB has a current ratio of 1.61, which is within standard range for the sector. Debt can assist Sectra AB until it has trouble settling it off, either with new capital or with free cash flow. So, Sectra AB'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 Sectra AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sectra to invest in growth at high rates of return. When we think about Sectra AB's use of debt, we should always consider it together with cash and equity.

Sectra AB Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sectra AB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sectra AB, which in turn will lower the firm's financial flexibility.

Sectra AB Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sectra AB 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 Sectra 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 Sectra AB. By using and applying Sectra Stock analysis, traders can create a robust methodology for identifying Sectra entry and exit points for their positions.

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