Smart Eye (Sweden) Analysis
| SEYE Stock | SEK 61.40 2.10 3.54% |
Smart Eye AB is overvalued with Real Value of 55.23 and Hype Value of 61.4. The main objective of Smart Eye stock analysis is to determine its intrinsic value, which is an estimate of what Smart Eye AB is worth, separate from its market price. There are two main types of Smart Eye's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Smart Eye's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Smart Eye's stock to identify patterns and trends that may indicate its future price movements.
The Smart Eye 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. Smart Eye 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. Smart Stock trading window is adjusted to Europe/Stockholm timezone.
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Smart Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smart Eye AB recorded a loss per share of 7.91. The entity had not issued any dividends in recent years. The firm had 1474:1193 split on the 30th of January 2023. Smart Eye AB develops artificial intelligence powered eye-tracking technology that understands, assists, and predicts human intentions and actions in Sweden and internationally. Smart Eye AB was founded in 1999 and is headquartered in Gothenburg, Sweden. Smart Eye is traded on Stockholm Stock Exchange in Sweden. To find out more about Smart Eye AB contact Peter Hartzbech at 46 31 60 61 60 or learn more at https://www.smarteye.se.Smart Eye AB Investment Alerts
| Smart Eye AB generated a negative expected return over the last 90 days | |
| The company reported the revenue of 109.68 M. Net Loss for the year was (132.71 M) with profit before overhead, payroll, taxes, and interest of 97.25 M. | |
| Smart Eye AB has accumulated about 65.6 M in cash with (102.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.99. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
Smart Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smart Eye's market, we take the total number of its shares issued and multiply it by Smart Eye'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.Smart Profitablity
Smart Eye's profitability indicators refer to fundamental financial ratios that showcase Smart Eye's ability to generate income relative to its revenue or operating costs. If, let's say, Smart Eye is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Smart Eye'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 Smart Eye's profitability requires more research than a typical breakdown of Smart Eye'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 (1.38) %, 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 (1.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.38. Technical Drivers
As of the 26th of November, Smart Eye has the Variance of 7.71, coefficient of variation of (528.83), and Risk Adjusted Performance of (0.14). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smart Eye AB, as well as the relationship between them.Smart Eye AB Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Smart Eye 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 Smart Eye AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Smart Eye Outstanding Bonds
Smart Eye 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. Smart Eye 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 Smart bonds can be classified according to their maturity, which is the date when Smart Eye 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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Smart Eye Predictive Daily Indicators
Smart Eye 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 Smart Eye 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.
Smart Eye Forecast Models
Smart Eye's time-series forecasting models are one of many Smart Eye'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 Smart Eye'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 Smart Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Smart Eye 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 Smart 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 Smart Eye. By using and applying Smart Stock analysis, traders can create a robust methodology for identifying Smart entry and exit points for their positions.
Smart Eye AB develops artificial intelligence powered eye-tracking technology that understands, assists, and predicts human intentions and actions in Sweden and internationally. Smart Eye AB was founded in 1999 and is headquartered in Gothenburg, Sweden. Smart Eye is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Smart Stock Analysis
When running Smart Eye's price analysis, check to measure Smart Eye'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 Smart Eye is operating at the current time. Most of Smart Eye's value examination focuses on studying past and present price action to predict the probability of Smart Eye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Eye's price. Additionally, you may evaluate how the addition of Smart Eye to your portfolios can decrease your overall portfolio volatility.