Teqnion AB (Sweden) Analysis
| TEQ Stock | SEK 167.80 2.20 1.29% |
Teqnion AB is fairly valued with Real Value of 167.8 and Hype Value of 167.8. The main objective of Teqnion AB stock analysis is to determine its intrinsic value, which is an estimate of what Teqnion AB is worth, separate from its market price. There are two main types of Teqnion AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Teqnion 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 Teqnion AB's stock to identify patterns and trends that may indicate its future price movements.
The Teqnion 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. Teqnion AB is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Teqnion Stock trading window is adjusted to Europe/Stockholm timezone.
Teqnion |
Teqnion Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by corporate insiders. The book value of Teqnion AB was at this time reported as 25.26. The company recorded earning per share (EPS) of 6.24. Teqnion AB last dividend was issued on the 6th of May 2022. Teqnion AB , through its subsidiaries, engages in marketing and selling components, machines, systems, and services. The company was founded in 2006 and is headquartered in Solna, Sweden. Teqnion AB is traded on Stockholm Stock Exchange in Sweden. To find out more about Teqnion AB contact Johan Steene at 46 0 86 55 12 00 or learn more at https://www.teqnion.se.Teqnion AB Investment Alerts
| Teqnion AB generated a negative expected return over the last 90 days | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
Teqnion Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teqnion AB's market, we take the total number of its shares issued and multiply it by Teqnion 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.Teqnion Profitablity
Teqnion AB's profitability indicators refer to fundamental financial ratios that showcase Teqnion AB's ability to generate income relative to its revenue or operating costs. If, let's say, Teqnion AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Teqnion 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 Teqnion AB's profitability requires more research than a typical breakdown of Teqnion 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 0.09 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 26th of November, Teqnion AB has the Variance of 1.34, risk adjusted performance of (0.13), and Coefficient Of Variation of (554.94). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teqnion AB, as well as the relationship between them.Teqnion AB Price Movement Analysis
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Teqnion AB Outstanding Bonds
Teqnion 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. Teqnion 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 Teqnion bonds can be classified according to their maturity, which is the date when Teqnion 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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Teqnion AB Predictive Daily Indicators
Teqnion 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 Teqnion 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.
Teqnion AB Forecast Models
Teqnion AB's time-series forecasting models are one of many Teqnion 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 Teqnion 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 Teqnion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Teqnion 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 Teqnion 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 Teqnion AB. By using and applying Teqnion Stock analysis, traders can create a robust methodology for identifying Teqnion entry and exit points for their positions.
Teqnion AB , through its subsidiaries, engages in marketing and selling components, machines, systems, and services. The company was founded in 2006 and is headquartered in Solna, Sweden. Teqnion AB is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Teqnion Stock Analysis
When running Teqnion AB's price analysis, check to measure Teqnion 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 Teqnion AB is operating at the current time. Most of Teqnion AB's value examination focuses on studying past and present price action to predict the probability of Teqnion 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 Teqnion AB's price. Additionally, you may evaluate how the addition of Teqnion AB to your portfolios can decrease your overall portfolio volatility.