Sweco AB (Sweden) Analysis
| SWEC-A Stock | SEK 163.00 4.00 2.52% |
Sweco AB is overvalued with Real Value of 132.03 and Hype Value of 163.0. The main objective of Sweco AB stock analysis is to determine its intrinsic value, which is an estimate of what Sweco AB is worth, separate from its market price. There are two main types of Sweco AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sweco AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sweco AB's stock to identify patterns and trends that may indicate its future price movements.
The Sweco AB 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 Sweco AB's ongoing operational relationships across important fundamental and technical indicators.
Sweco |
Sweco Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The book value of Sweco AB was at this time reported as 27.72. The company last dividend was issued on the 22nd of April 2022. Sweco AB had 3:1 split on the 10th of November 2020. Sweco AB provides consulting services in engineering, environmental technology, and architecture fields worldwide. Additionally, the company offers electricity and automation, industrial electronics, plant design, process engineering, and logistics services HVAC and sanitation, fire engineering and risk analysis, electrical systems, physical protection, environment and energy, telecom system, lighting design, and monitoring and inspection services for buildings IT solution for urban development and project management, social analysis, and water and environment services. SWECO AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 16000 people. To find out more about Sweco AB contact Asa Bergman at 46 86 95 60 00 or learn more at https://www.sweco.se.Sweco AB 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. Sweco AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sweco AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sweco AB generated a negative expected return over the last 90 days | |
| Sweco AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Sweco Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 48.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sweco AB's market, we take the total number of its shares issued and multiply it by Sweco AB'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.Sweco Profitablity
Sweco AB's profitability indicators refer to fundamental financial ratios that showcase Sweco AB's ability to generate income relative to its revenue or operating costs. If, let's say, Sweco AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sweco AB'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 Sweco AB's profitability requires more research than a typical breakdown of Sweco AB'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 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 30th of November, Sweco AB has the Coefficient Of Variation of (6,310), risk adjusted performance of (0.01), and Variance of 3.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sweco AB, as well as the relationship between them.Sweco AB Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sweco AB 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 Sweco AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sweco AB Outstanding Bonds
Sweco AB 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. Sweco AB 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 Sweco bonds can be classified according to their maturity, which is the date when Sweco 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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Sweco AB Predictive Daily Indicators
Sweco AB 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 Sweco AB 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.
Sweco AB Forecast Models
Sweco AB's time-series forecasting models are one of many Sweco AB'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 Sweco AB'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.About Sweco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sweco AB 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 Sweco 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 Sweco AB. By using and applying Sweco Stock analysis, traders can create a robust methodology for identifying Sweco entry and exit points for their positions.
Sweco AB provides consulting services in engineering, environmental technology, and architecture fields worldwide. Additionally, the company offers electricity and automation, industrial electronics, plant design, process engineering, and logistics services HVAC and sanitation, fire engineering and risk analysis, electrical systems, physical protection, environment and energy, telecom system, lighting design, and monitoring and inspection services for buildings IT solution for urban development and project management, social analysis, and water and environment services. SWECO AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 16000 people.
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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 Sweco AB to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Sweco AB's price analysis, check to measure Sweco AB'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 Sweco AB is operating at the current time. Most of Sweco AB's value examination focuses on studying past and present price action to predict the probability of Sweco AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sweco AB's price. Additionally, you may evaluate how the addition of Sweco AB to your portfolios can decrease your overall portfolio volatility.
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