Tellusgruppen (Sweden) Analysis

Tellusgruppen Stock Analysis Notes

About 95.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.05. Tellusgruppen AB had not issued any dividends in recent years. Tellusgruppen AB , through its subsidiaries, operates in the education and childcare sectors in Sweden. The company was founded in 2012 and is based in Stockholm, Sweden. Tellusgruppen is traded on Stockholm Stock Exchange in Sweden. To find out more about Tellusgruppen AB learn more at https://www.tellusgruppen.se.

Tellusgruppen AB Investment Alerts

Tellusgruppen Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 111.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tellusgruppen's market, we take the total number of its shares issued and multiply it by Tellusgruppen'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.

Tellusgruppen Profitablity

The company has Profit Margin (PM) of (0.03) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Technical Drivers

As of the 1st of December, Tellusgruppen has the Semi Deviation of 1.87, risk adjusted performance of 0.01, and Coefficient Of Variation of 25810.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tellusgruppen AB, as well as the relationship between them.

Tellusgruppen AB Price Movement Analysis

Tellusgruppen Outstanding Bonds

Tellusgruppen Predictive Daily Indicators

Tellusgruppen Forecast Models

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

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