Storskogen Group (Sweden) Analysis
| STOR-B Stock | 10.93 1.14 11.64% |
Storskogen Group AB is overvalued with Real Value of 10.33 and Hype Value of 10.93. The main objective of Storskogen Group stock analysis is to determine its intrinsic value, which is an estimate of what Storskogen Group AB is worth, separate from its market price. There are two main types of Storskogen Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Storskogen Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Storskogen Group's stock to identify patterns and trends that may indicate its future price movements.
The Storskogen Group 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Storskogen Group's ongoing operational relationships across important fundamental and technical indicators.
Storskogen |
Storskogen Stock Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Storskogen Group last dividend was issued on the 18th of May 2022. To find out more about Storskogen Group AB contact Daniel Kaplan at 46 7 23 89 95 48 or learn more at https://www.storskogen.com.Storskogen Group 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. Storskogen Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Storskogen Group AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Storskogen Group had very high historical volatility over the last 90 days |
Storskogen Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Storskogen Group's market, we take the total number of its shares issued and multiply it by Storskogen Group'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.Storskogen Profitablity
Storskogen Group's profitability indicators refer to fundamental financial ratios that showcase Storskogen Group's ability to generate income relative to its revenue or operating costs. If, let's say, Storskogen Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Storskogen Group'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 Storskogen Group's profitability requires more research than a typical breakdown of Storskogen Group'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 0.04 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 28th of November, Storskogen Group has the Risk Adjusted Performance of 0.0235, semi deviation of 1.96, and Coefficient Of Variation of 4822.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Storskogen Group, as well as the relationship between them.Storskogen Group 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. Storskogen Group 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 Storskogen Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Storskogen Group Outstanding Bonds
Storskogen Group 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. Storskogen Group 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 Storskogen bonds can be classified according to their maturity, which is the date when Storskogen Group AB 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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Storskogen Group Predictive Daily Indicators
Storskogen Group 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 Storskogen Group 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.
Storskogen Group Forecast Models
Storskogen Group's time-series forecasting models are one of many Storskogen Group'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 Storskogen Group'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 Storskogen Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Storskogen Group's price analysis, check to measure Storskogen Group'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 Storskogen Group is operating at the current time. Most of Storskogen Group's value examination focuses on studying past and present price action to predict the probability of Storskogen Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Storskogen Group's price. Additionally, you may evaluate how the addition of Storskogen Group to your portfolios can decrease your overall portfolio volatility.
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