Storytel (Sweden) Analysis

Storytel Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Storytel AB recorded a loss per share of 8.08. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 25th of August 2015. Storytel AB provides audio books and e-books streaming services. It operates in Sweden, Norway, Denmark, Finland, Iceland, the Netherlands, Poland, Russia, Spain, India, the United Arab Emirates, Turkey, Italy, Mexico, Bulgaria, and internationally. Storytel is traded on Stockholm Stock Exchange in Sweden. To find out more about Storytel AB contact the company at 46 7 02 61 61 36 or learn more at https://www.storytel.com.

Storytel AB Investment Alerts

Storytel Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Storytel's market, we take the total number of its shares issued and multiply it by Storytel'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.

Storytel Profitablity

The company has Profit Margin (PM) of (0.14) %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.

Technical Drivers

As of the 1st of February, Storytel has the Coefficient Of Variation of 578.37, risk adjusted performance of 0.151, and Semi Deviation of 2.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Storytel AB, as well as the relationship between them.

Storytel AB Price Movement Analysis

Storytel Outstanding Bonds

Storytel Predictive Daily Indicators

Storytel Forecast Models

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

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