Synsam AB (Sweden) Analysis
| SYNSAM Stock | 43.25 0.90 2.13% |
Synsam AB is overvalued with Real Value of 38.61 and Hype Value of 43.25. The main objective of Synsam AB stock analysis is to determine its intrinsic value, which is an estimate of what Synsam AB is worth, separate from its market price. There are two main types of Synsam AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Synsam 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 Synsam AB's stock to identify patterns and trends that may indicate its future price movements.
The Synsam 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 Synsam AB's ongoing operational relationships across important fundamental and technical indicators.
Synsam |
Synsam Stock Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The book value of Synsam AB was at this time reported as 17.02. The company last dividend was issued on the 27th of April 2022. To find out more about Synsam AB contact Hakan Lundstedt at 46 86 19 28 60 or learn more at https://www.synsamgroup.com.Synsam 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. Synsam AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Synsam AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Synsam AB generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are owned by institutional investors |
Synsam Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Synsam AB's market, we take the total number of its shares issued and multiply it by Synsam 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.Synsam Profitablity
Synsam AB's profitability indicators refer to fundamental financial ratios that showcase Synsam AB's ability to generate income relative to its revenue or operating costs. If, let's say, Synsam AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Synsam 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 Synsam AB's profitability requires more research than a typical breakdown of Synsam 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 0.06 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 28th of November, Synsam AB has the Coefficient Of Variation of (864.44), risk adjusted performance of (0.08), and Variance of 3.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synsam AB, as well as the relationship between them.Synsam AB 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. Synsam 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 Synsam AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Synsam AB Outstanding Bonds
Synsam 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. Synsam 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 Synsam bonds can be classified according to their maturity, which is the date when Synsam 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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Synsam AB Predictive Daily Indicators
Synsam 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 Synsam 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.
| Accumulation Distribution | 1680.95 | |||
| Daily Balance Of Power | 0.9 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 42.8 | |||
| Day Typical Price | 42.95 | |||
| Price Action Indicator | 0.9 | |||
| Period Momentum Indicator | 0.9 |
Synsam AB Forecast Models
Synsam AB's time-series forecasting models are one of many Synsam 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 Synsam 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.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 Synsam AB to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Synsam Stock analysis
When running Synsam AB's price analysis, check to measure Synsam 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 Synsam AB is operating at the current time. Most of Synsam AB's value examination focuses on studying past and present price action to predict the probability of Synsam 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 Synsam AB's price. Additionally, you may evaluate how the addition of Synsam AB to your portfolios can decrease your overall portfolio volatility.
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