USWE Sports (Sweden) Analysis
| USWE Stock | 9.20 0.05 0.54% |
USWE Sports AB is overvalued with Real Value of 7.28 and Hype Value of 9.2. The main objective of USWE Sports stock analysis is to determine its intrinsic value, which is an estimate of what USWE Sports AB is worth, separate from its market price. There are two main types of USWE Sports' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect USWE Sports' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of USWE Sports' stock to identify patterns and trends that may indicate its future price movements.
The USWE Sports 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. USWE Sports 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. USWE Stock trading window is adjusted to Europe/Stockholm timezone.
USWE |
USWE Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.47. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. USWE Sports AB had not issued any dividends in recent years. For more information please call the company at 46 4 65 00 61 or visit https://www.uswe.com.USWE Sports AB Investment Alerts
| USWE Sports AB had very high historical volatility over the last 90 days | |
| USWE Sports AB has high likelihood to experience some financial distress in the next 2 years | |
| USWE Sports generates negative cash flow from operations | |
| About 73.0% of the company outstanding shares are owned by insiders |
USWE Sports Thematic Classifications
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 | RecreationUSA Equities from Recreation industry as classified by Fama & French | |
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French | |
 | Sport ProductsSporting goods sport accessories |
USWE Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate USWE Sports's market, we take the total number of its shares issued and multiply it by USWE Sports'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.USWE Profitablity
USWE Sports' profitability indicators refer to fundamental financial ratios that showcase USWE Sports' ability to generate income relative to its revenue or operating costs. If, let's say, USWE Sports is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, USWE Sports' 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 USWE Sports' profitability requires more research than a typical breakdown of USWE Sports' 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 (0.1) %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Technical Drivers
As of the 27th of November, USWE Sports has the Coefficient Of Variation of 772.12, semi deviation of 1.6, and Risk Adjusted Performance of 0.1067. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of USWE Sports AB, as well as the relationship between them.USWE Sports AB Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. USWE Sports 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 USWE Sports AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
USWE Sports Outstanding Bonds
USWE Sports 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. USWE Sports 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 USWE bonds can be classified according to their maturity, which is the date when USWE Sports 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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USWE Sports Predictive Daily Indicators
USWE Sports 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 USWE Sports 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.
USWE Sports Forecast Models
USWE Sports' time-series forecasting models are one of many USWE Sports' 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 USWE Sports' 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 USWE Sports to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for USWE Stock Analysis
When running USWE Sports' price analysis, check to measure USWE Sports' 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 USWE Sports is operating at the current time. Most of USWE Sports' value examination focuses on studying past and present price action to predict the probability of USWE Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USWE Sports' price. Additionally, you may evaluate how the addition of USWE Sports to your portfolios can decrease your overall portfolio volatility.