XANO Industri (Sweden) Analysis
XANO-B Stock | SEK 57.20 0.20 0.35% |
XANO Industri AB is overvalued with Real Value of 51.99 and Hype Value of 57.2. The main objective of XANO Industri stock analysis is to determine its intrinsic value, which is an estimate of what XANO Industri AB is worth, separate from its market price. There are two main types of XANO Industri's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect XANO Industri's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of XANO Industri's stock to identify patterns and trends that may indicate its future price movements.
The XANO Industri 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 XANO Industri's ongoing operational relationships across important fundamental and technical indicators.
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XANO Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by insiders. The book value of XANO Industri was at this time reported as 26.39. The company recorded earning per share (EPS) of 5.33. XANO Industri AB last dividend was issued on the 13th of May 2022. The entity had 2:1 split on the 14th of June 2022. XANO Industri AB , through its subsidiaries, manufactures and sells industrial products and automation equipment. It has operations in the Nordic region, Estonia, the Netherlands, Poland, China, and the United States. XANO Industri operates under Diversified Industrial classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1070 people. For more information please call Lennart Persson at 46 36 31 22 00 or visit https://xano.se.XANO Industri 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. XANO Industri's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding XANO Industri AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
XANO Industri AB generated a negative expected return over the last 90 days | |
XANO Industri AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 67.0% of the company outstanding shares are owned by insiders |
XANO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XANO Industri's market, we take the total number of its shares issued and multiply it by XANO Industri'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.XANO Profitablity
XANO Industri's profitability indicators refer to fundamental financial ratios that showcase XANO Industri's ability to generate income relative to its revenue or operating costs. If, let's say, XANO Industri is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, XANO Industri'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 XANO Industri's profitability requires more research than a typical breakdown of XANO Industri'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 0.07 %, 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 29th of November, XANO Industri maintains the Mean Deviation of 1.82, standard deviation of 2.69, and Risk Adjusted Performance of (0.12). Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of XANO Industri AB, as well as the relationship between them.XANO Industri 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. XANO Industri 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 XANO Industri AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
XANO Industri Outstanding Bonds
XANO Industri 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. XANO Industri 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 XANO bonds can be classified according to their maturity, which is the date when XANO Industri 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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XANO Industri Predictive Daily Indicators
XANO Industri 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 XANO Industri 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.
XANO Industri Forecast Models
XANO Industri's time-series forecasting models are one of many XANO Industri'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 XANO Industri'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 XANO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how XANO Industri 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 XANO 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 XANO Industri. By using and applying XANO Stock analysis, traders can create a robust methodology for identifying XANO entry and exit points for their positions.
XANO Industri AB , through its subsidiaries, manufactures and sells industrial products and automation equipment. It has operations in the Nordic region, Estonia, the Netherlands, Poland, China, and the United States. XANO Industri operates under Diversified Industrial classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1070 people.
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When running XANO Industri's price analysis, check to measure XANO Industri'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 XANO Industri is operating at the current time. Most of XANO Industri's value examination focuses on studying past and present price action to predict the probability of XANO Industri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XANO Industri's price. Additionally, you may evaluate how the addition of XANO Industri to your portfolios can decrease your overall portfolio volatility.
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