Solid FAB (Sweden) Analysis
| SFAB Stock | 85.60 1.00 1.18% |
Solid FAB is overvalued with Real Value of 71.21 and Hype Value of 85.6. The main objective of Solid FAB stock analysis is to determine its intrinsic value, which is an estimate of what Solid FAB is worth, separate from its market price. There are two main types of Solid FAB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Solid FAB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Solid FAB's stock to identify patterns and trends that may indicate its future price movements.
The Solid FAB 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. Solid FAB 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. Solid Stock trading window is adjusted to Europe/Stockholm timezone.
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Solid Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of Solid FAB was at this time reported as 20.73. The company had not issued any dividends in recent years. To find out more about Solid FAB contact the company at 46 42 38 21 00 or learn more at https://www.solidab.se.Solid FAB Investment Alerts
| About 39.0% of the company outstanding shares are owned by corporate insiders |
Solid Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solid FAB's market, we take the total number of its shares issued and multiply it by Solid FAB'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.Solid Profitablity
Solid FAB's profitability indicators refer to fundamental financial ratios that showcase Solid FAB's ability to generate income relative to its revenue or operating costs. If, let's say, Solid FAB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Solid FAB'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 Solid FAB's profitability requires more research than a typical breakdown of Solid FAB'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 0.1 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 28th of November, Solid FAB has the Risk Adjusted Performance of 0.0121, semi deviation of 1.54, and Coefficient Of Variation of 11740.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solid FAB, as well as the relationship between them.Solid FAB Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Solid FAB 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 Solid FAB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Solid FAB Outstanding Bonds
Solid FAB 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. Solid FAB 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 Solid bonds can be classified according to their maturity, which is the date when Solid FAB 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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Solid FAB Predictive Daily Indicators
Solid FAB 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 Solid FAB 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.
Solid FAB Forecast Models
Solid FAB's time-series forecasting models are one of many Solid FAB'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 Solid FAB'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Solid FAB to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Solid Stock Analysis
When running Solid FAB's price analysis, check to measure Solid FAB'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 Solid FAB is operating at the current time. Most of Solid FAB's value examination focuses on studying past and present price action to predict the probability of Solid FAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid FAB's price. Additionally, you may evaluate how the addition of Solid FAB to your portfolios can decrease your overall portfolio volatility.