Sabien Technology (UK) Analysis
| SNT Stock | 10.50 0.50 4.55% |
Sabien Technology Group is overvalued with Real Value of 9.19 and Hype Value of 10.5. The main objective of Sabien Technology stock analysis is to determine its intrinsic value, which is an estimate of what Sabien Technology Group is worth, separate from its market price. There are two main types of Sabien Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sabien Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sabien Technology's stock to identify patterns and trends that may indicate its future price movements.
The Sabien Technology stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sabien Technology's ongoing operational relationships across important fundamental and technical indicators.
Sabien |
Sabien Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Sabien Technology last dividend was issued on the 30th of October 2014. The entity had 1:300 split on the 30th of March 2021. To find out more about Sabien Technology Group contact Richard Parris at 44 20 7993 3700 or learn more at https://www.sabien.com.Sabien Technology Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sabien Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sabien Technology Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sabien Technology generated a negative expected return over the last 90 days | |
| Sabien Technology has high historical volatility and very poor performance | |
| Sabien Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 711 K. Net Loss for the year was (545 K) with profit before overhead, payroll, taxes, and interest of 811 K. | |
| Sabien Technology generates negative cash flow from operations | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
Sabien Technology Thematic Classifications
In addition to having Sabien Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Sabien Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sabien Technology's market, we take the total number of its shares issued and multiply it by Sabien Technology'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.Sabien Profitablity
Sabien Technology's profitability indicators refer to fundamental financial ratios that showcase Sabien Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Sabien Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sabien Technology'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 Sabien Technology's profitability requires more research than a typical breakdown of Sabien Technology'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 (0.52) %, 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 (1.0) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.0. Technical Drivers
As of the 31st of January, Sabien Technology has the insignificant Risk Adjusted Performance, variance of 20.16, and Coefficient Of Variation of (8,380). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sabien Technology, as well as the relationship between them. Please validate Sabien Technology variance, as well as the relationship between the maximum drawdown and skewness to decide if Sabien Technology is priced more or less accurately, providing market reflects its prevalent price of 10.5 per share.Sabien Technology Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sabien Technology 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 Sabien Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sabien Technology Outstanding Bonds
Sabien Technology 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. Sabien Technology 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 Sabien bonds can be classified according to their maturity, which is the date when Sabien Technology Group 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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Sabien Technology Predictive Daily Indicators
Sabien Technology 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 Sabien Technology 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.
Sabien Technology Forecast Models
Sabien Technology's time-series forecasting models are one of many Sabien Technology'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 Sabien Technology'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 Sabien Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sabien Stock analysis
When running Sabien Technology's price analysis, check to measure Sabien Technology'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 Sabien Technology is operating at the current time. Most of Sabien Technology's value examination focuses on studying past and present price action to predict the probability of Sabien Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabien Technology's price. Additionally, you may evaluate how the addition of Sabien Technology to your portfolios can decrease your overall portfolio volatility.
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