Stabilus Sa Stock Analysis
| SIUAF Stock | USD 28.67 0.00 0.00% |
Stabilus SA holds a debt-to-equity ratio of 0.456. Stabilus' financial risk is the risk to Stabilus stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Stabilus' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Stabilus' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Stabilus Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Stabilus' stakeholders.
For many companies, including Stabilus, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Stabilus SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Stabilus' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Stabilus' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Stabilus is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Stabilus to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Stabilus is said to be less leveraged. If creditors hold a majority of Stabilus' assets, the Company is said to be highly leveraged.
Stabilus SA is overvalued with Real Value of 26.57 and Hype Value of 28.67. The main objective of Stabilus pink sheet analysis is to determine its intrinsic value, which is an estimate of what Stabilus SA is worth, separate from its market price. There are two main types of Stabilus' stock analysis: fundamental analysis and technical analysis.
The Stabilus pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Stabilus' ongoing operational relationships across important fundamental and technical indicators.
Stabilus |
Stabilus Pink Sheet Analysis Notes
About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stabilus SA last dividend was issued on the 16th of February 2023. Stabilus S.A., together with its subsidiaries, manufactures and sells gas springs and dampers, and electric tailgate opening and closing equipment in Europe and internationally. Stabilus S.A. was founded in 1934 and is based in Luxembourg. Stabilus operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 6400 people.The quote for Stabilus SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Stabilus SA contact Michael Bchsner at 352 286 7701 or learn more at https://www.stabilus.com.Stabilus SA Investment Alerts
| Over 89.0% of the company shares are owned by institutional investors |
Stabilus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stabilus's market, we take the total number of its shares issued and multiply it by Stabilus'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.Stabilus Profitablity
The company has Profit Margin (PM) of 0.09 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Technical Drivers
As of the 20th of February, Stabilus has the Variance of 0.1596, coefficient of variation of 1766.6, and Risk Adjusted Performance of 0.0342. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stabilus SA, as well as the relationship between them. Please validate Stabilus SA mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Stabilus is priced more or less accurately, providing market reflects its prevalent price of 28.67 per share. Given that Stabilus SA has variance of 0.1596, we advise you to double-check Stabilus SA's current market performance to make sure the company can sustain itself at a future point.Stabilus SA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Stabilus for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Stabilus SA short-term fluctuations and highlight longer-term trends or cycles.
Stabilus Outstanding Bonds
Stabilus 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. Stabilus SA 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 Stabilus bonds can be classified according to their maturity, which is the date when Stabilus SA 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.
Stabilus Predictive Daily Indicators
Stabilus 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 Stabilus pink sheet 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.
Stabilus Forecast Models
Stabilus' time-series forecasting models are one of many Stabilus' pink sheet 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 Stabilus' 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.Stabilus SA Debt to Cash Allocation
Many companies such as Stabilus, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Stabilus SA has accumulated 255.12 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Stabilus SA has a current ratio of 2.4, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Stabilus until it has trouble settling it off, either with new capital or with free cash flow. So, Stabilus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stabilus SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stabilus to invest in growth at high rates of return. When we think about Stabilus' use of debt, we should always consider it together with cash and equity.Stabilus Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Stabilus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stabilus, which in turn will lower the firm's financial flexibility.Stabilus Corporate Bonds Issued
Most Stabilus bonds can be classified according to their maturity, which is the date when Stabilus SA 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.
About Stabilus Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Stabilus 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 Stabilus shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Stabilus. By using and applying Stabilus Pink Sheet analysis, traders can create a robust methodology for identifying Stabilus entry and exit points for their positions.
Stabilus S.A., together with its subsidiaries, manufactures and sells gas springs and dampers, and electric tailgate opening and closing equipment in Europe and internationally. Stabilus S.A. was founded in 1934 and is based in Luxembourg. Stabilus operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 6400 people.
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When running Stabilus' price analysis, check to measure Stabilus' 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 Stabilus is operating at the current time. Most of Stabilus' value examination focuses on studying past and present price action to predict the probability of Stabilus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stabilus' price. Additionally, you may evaluate how the addition of Stabilus to your portfolios can decrease your overall portfolio volatility.
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