Serstech (Sweden) Analysis
| SERT Stock | SEK 1.25 0.01 0.81% |
Serstech AB is overvalued with Real Value of 1.0 and Hype Value of 1.25. The main objective of Serstech stock analysis is to determine its intrinsic value, which is an estimate of what Serstech AB is worth, separate from its market price. There are two main types of Serstech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Serstech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Serstech's stock to identify patterns and trends that may indicate its future price movements.
The Serstech 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. Serstech 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. Serstech Stock trading window is adjusted to Europe/Stockholm timezone.
Serstech |
Serstech Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Serstech AB recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. The firm had 781:652 split on the 15th of December 2022. Serstech AB provides chemical identification instruments in Europe and Asia. Serstech AB was founded in 2006 and is headquartered in Lund, Sweden. Serstech operates under Chemicals classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13 people. To find out more about Serstech AB contact Stefan Sandor at 46 46 25 51 12 or learn more at https://www.serstech.com.Serstech AB Investment Alerts
| Serstech AB had very high historical volatility over the last 90 days | |
| Serstech AB may become a speculative penny stock | |
| The company reported the revenue of 18.65 M. Net Loss for the year was (10.26 M) with profit before overhead, payroll, taxes, and interest of 15.53 M. | |
| Serstech AB has accumulated about 4.12 M in cash with (628 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
Serstech Thematic Classifications
In addition to having Serstech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Serstech Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Serstech's market, we take the total number of its shares issued and multiply it by Serstech'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.Serstech Profitablity
Serstech's profitability indicators refer to fundamental financial ratios that showcase Serstech's ability to generate income relative to its revenue or operating costs. If, let's say, Serstech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Serstech'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 Serstech's profitability requires more research than a typical breakdown of Serstech'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 (0.9) %, 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 (0.94) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.94. Technical Drivers
As of the 24th of November, Serstech has the Semi Deviation of 4.33, coefficient of variation of 4445.25, and Risk Adjusted Performance of 0.0258. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Serstech AB, as well as the relationship between them.Serstech 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. Serstech 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 Serstech AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Serstech Outstanding Bonds
Serstech 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. Serstech 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 Serstech bonds can be classified according to their maturity, which is the date when Serstech 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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Serstech Predictive Daily Indicators
Serstech 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 Serstech 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.
Serstech Forecast Models
Serstech's time-series forecasting models are one of many Serstech'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 Serstech'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 Serstech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Serstech 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 Serstech 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 Serstech. By using and applying Serstech Stock analysis, traders can create a robust methodology for identifying Serstech entry and exit points for their positions.
Serstech AB provides chemical identification instruments in Europe and Asia. Serstech AB was founded in 2006 and is headquartered in Lund, Sweden. Serstech operates under Chemicals classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13 people.
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Additional Tools for Serstech Stock Analysis
When running Serstech's price analysis, check to measure Serstech'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 Serstech is operating at the current time. Most of Serstech's value examination focuses on studying past and present price action to predict the probability of Serstech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serstech's price. Additionally, you may evaluate how the addition of Serstech to your portfolios can decrease your overall portfolio volatility.