Sminn Hf (Iceland) Analysis

Sminn Stock Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sminn hf last dividend was issued on the 11th of March 2022. The entity had 60:100 split on the 3rd of November 2022. Sminn hf. provides communication solutions to private and corporate clients in Iceland. The company was founded in 1906 and is based in Reykjavk, Iceland. Sminn hf is traded on Commodity Exchange in Exotistan. To find out more about Sminn hf contact Orri Hauksson at 354 800 7000 or learn more at https://www.siminn.is.

Sminn hf Investment Alerts

Sminn Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 47.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sminn Hf's market, we take the total number of its shares issued and multiply it by Sminn Hf'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.

Sminn Profitablity

The company has Profit Margin (PM) of 1.58 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 29th of November, Sminn Hf has the Risk Adjusted Performance of 0.2471, semi deviation of 0.3927, and Coefficient Of Variation of 314.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sminn hf, as well as the relationship between them.

Sminn hf Price Movement Analysis

Sminn Hf Outstanding Bonds

Sminn Hf Predictive Daily Indicators

Sminn Hf Forecast Models

Sminn Hf's time-series forecasting models are one of many Sminn Hf'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 Sminn Hf'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.

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

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