Starbreeze (Sweden) Analysis

Starbreeze Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.17. Starbreeze AB had not issued any dividends in recent years. The entity had 1:10 split on the 23rd of May 2014. Starbreeze AB operates as an independent creator, publisher, and distributor of entertainment products in Sweden, rest of Europe, the United States, and Asia. Starbreeze AB was founded in 1998 and is headquartered in Stockholm, Sweden. Starbreeze operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 221 people. To find out more about Starbreeze AB contact the company at 46 08 20 92 08 or learn more at https://www.starbreeze.com.

Starbreeze AB Investment Alerts

Starbreeze Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Starbreeze's market, we take the total number of its shares issued and multiply it by Starbreeze'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.

Starbreeze Profitablity

The company has Profit Margin (PM) of (0.46) %, 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 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.

Technical Drivers

As of the 26th of November, Starbreeze has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,157), and Variance of 17.77. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starbreeze AB, as well as the relationship between them.

Starbreeze AB Price Movement Analysis

Starbreeze Outstanding Bonds

Starbreeze Predictive Daily Indicators

Starbreeze Forecast Models

Starbreeze's time-series forecasting models are one of many Starbreeze'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 Starbreeze'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 Starbreeze 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 Starbreeze 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 Starbreeze. By using and applying Starbreeze Stock analysis, traders can create a robust methodology for identifying Starbreeze entry and exit points for their positions.

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