Viaplay Group (Sweden) Analysis
| VPLAY-B Stock | 0.61 0.02 3.17% |
Viaplay Group AB is overvalued with Real Value of 0.55 and Hype Value of 0.61. The main objective of Viaplay Group stock analysis is to determine its intrinsic value, which is an estimate of what Viaplay Group AB is worth, separate from its market price. There are two main types of Viaplay Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Viaplay Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Viaplay Group's stock to identify patterns and trends that may indicate its future price movements.
The Viaplay Group 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 Viaplay Group's ongoing operational relationships across important fundamental and technical indicators.
Viaplay |
Viaplay Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Viaplay Group AB recorded earning per share (EPS) of 7.47. The entity last dividend was issued on the 10th of October 2019. For more information please call Anders Jensen at 46 8 56 20 25 00 or visit https://www.viaplaygroup.com.Viaplay Group 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. Viaplay Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Viaplay Group AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Viaplay Group AB generated a negative expected return over the last 90 days | |
| Viaplay Group AB has some characteristics of a very speculative penny stock | |
| About 74.0% of the company outstanding shares are owned by institutional investors |
Viaplay Group Thematic Classifications
In addition to having Viaplay Group stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Viaplay Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viaplay Group's market, we take the total number of its shares issued and multiply it by Viaplay Group'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.Viaplay Profitablity
Viaplay Group's profitability indicators refer to fundamental financial ratios that showcase Viaplay Group's ability to generate income relative to its revenue or operating costs. If, let's say, Viaplay Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Viaplay Group'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 Viaplay Group's profitability requires more research than a typical breakdown of Viaplay Group'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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 1st of February, Viaplay Group has the Risk Adjusted Performance of (0.0004), variance of 12.15, and Coefficient Of Variation of (10,387). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viaplay Group AB, as well as the relationship between them.Viaplay Group AB Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Viaplay Group 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 Viaplay Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Viaplay Group Outstanding Bonds
Viaplay Group 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. Viaplay Group 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 Viaplay bonds can be classified according to their maturity, which is the date when Viaplay Group 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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Viaplay Group Predictive Daily Indicators
Viaplay Group 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 Viaplay Group 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 | 829165.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.61 | |||
| Day Typical Price | 0.61 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Viaplay Group Forecast Models
Viaplay Group's time-series forecasting models are one of many Viaplay Group'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 Viaplay Group'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 Viaplay Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Viaplay Stock analysis
When running Viaplay Group's price analysis, check to measure Viaplay Group'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 Viaplay Group is operating at the current time. Most of Viaplay Group's value examination focuses on studying past and present price action to predict the probability of Viaplay Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viaplay Group's price. Additionally, you may evaluate how the addition of Viaplay Group to your portfolios can decrease your overall portfolio volatility.
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