Senzime AB (Sweden) Analysis
| SEZI Stock | SEK 5.78 0.04 0.70% |
Senzime AB is overvalued with Real Value of 5.46 and Hype Value of 5.74. The main objective of Senzime AB stock analysis is to determine its intrinsic value, which is an estimate of what Senzime AB is worth, separate from its market price. There are two main types of Senzime AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Senzime AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Senzime AB's stock to identify patterns and trends that may indicate its future price movements.
The Senzime AB 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. Senzime AB 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. Senzime Stock trading window is adjusted to Europe/Stockholm timezone.
Senzime |
Senzime Stock Analysis Notes
About 44.0% of the company outstanding shares are owned by corporate insiders. The book value of Senzime AB was at this time reported as 3.75. The company recorded a loss per share of 1.37. Senzime AB had not issued any dividends in recent years. The entity had 585:574 split on the 9th of March 2017. Senzime AB develops patient-oriented monitoring systems that assess patients biochemical and physiological processes before, during and after surgery in Sweden. Senzime AB was founded in 1997 and is based in Uppsala, Sweden. Senzime AB is traded on Stockholm Stock Exchange in Sweden. To find out more about Senzime AB contact the company at 46 18 51 56 40 or learn more at https://senzime.com.Senzime AB Investment Alerts
| Senzime AB generated a negative expected return over the last 90 days | |
| Senzime AB has high historical volatility and very poor performance | |
| The company reported the revenue of 10.98 M. Net Loss for the year was (82.14 M) with loss before overhead, payroll, taxes, and interest of (4.39 M). | |
| Senzime AB has accumulated about 74.87 M in cash with (81.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders |
Senzime Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 531.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Senzime AB's market, we take the total number of its shares issued and multiply it by Senzime 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.Technical Drivers
As of the 27th of November, Senzime AB has the Variance of 10.28, risk adjusted performance of (0.09), and Coefficient Of Variation of (746.33). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Senzime AB, as well as the relationship between them.Senzime AB Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Senzime AB 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 Senzime AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Senzime AB Outstanding Bonds
Senzime AB 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. Senzime 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 Senzime bonds can be classified according to their maturity, which is the date when Senzime 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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Senzime AB Predictive Daily Indicators
Senzime AB 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 Senzime AB 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.
Senzime AB Forecast Models
Senzime AB's time-series forecasting models are one of many Senzime 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 Senzime 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.About Senzime Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Senzime 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 Senzime 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 Senzime AB. By using and applying Senzime Stock analysis, traders can create a robust methodology for identifying Senzime entry and exit points for their positions.
Senzime AB develops patient-oriented monitoring systems that assess patients biochemical and physiological processes before, during and after surgery in Sweden. Senzime AB was founded in 1997 and is based in Uppsala, Sweden. Senzime AB is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Senzime Stock Analysis
When running Senzime AB's price analysis, check to measure Senzime 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 Senzime AB is operating at the current time. Most of Senzime AB's value examination focuses on studying past and present price action to predict the probability of Senzime 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 Senzime AB's price. Additionally, you may evaluate how the addition of Senzime AB to your portfolios can decrease your overall portfolio volatility.