SaveLend Group (Sweden) Analysis
| YIELD Stock | 2.20 0.05 2.22% |
SaveLend Group AB is overvalued with Real Value of 1.93 and Hype Value of 2.25. The main objective of SaveLend Group stock analysis is to determine its intrinsic value, which is an estimate of what SaveLend Group AB is worth, separate from its market price. There are two main types of SaveLend Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SaveLend 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 SaveLend Group's stock to identify patterns and trends that may indicate its future price movements.
The SaveLend 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. SaveLend Group 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. SaveLend Stock trading window is adjusted to Europe/Stockholm timezone.
SaveLend |
SaveLend Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 1.01. SaveLend Group AB had not issued any dividends in recent years. For more information please call Ludwig Pettersson at 46 8 12 44 60 67 or visit https://savelendgroup.se.SaveLend Group AB Investment Alerts
| SaveLend Group AB generated a negative expected return over the last 90 days | |
| The company reported the revenue of 94.28 M. Net Loss for the year was (28.66 M) with profit before overhead, payroll, taxes, and interest of 92.26 M. | |
| SaveLend Group generates negative cash flow from operations | |
| About 65.0% of the company outstanding shares are owned by insiders |
SaveLend Group Thematic Classifications
In addition to having SaveLend 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.
 | BanksAll money banks and credit services |
SaveLend Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 451.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SaveLend Group's market, we take the total number of its shares issued and multiply it by SaveLend 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.SaveLend Profitablity
SaveLend Group's profitability indicators refer to fundamental financial ratios that showcase SaveLend Group's ability to generate income relative to its revenue or operating costs. If, let's say, SaveLend Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SaveLend 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 SaveLend Group's profitability requires more research than a typical breakdown of SaveLend 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 (0.25) %, 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 (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24. Technical Drivers
As of the 26th of November, SaveLend Group has the Semi Deviation of 2.28, risk adjusted performance of 0.0268, and Coefficient Of Variation of 3876.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SaveLend Group AB, as well as the relationship between them. Please validate SaveLend Group AB jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if SaveLend Group is priced more or less accurately, providing market reflects its prevalent price of 2.2 per share.SaveLend Group AB Price Movement Analysis
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SaveLend Group Outstanding Bonds
SaveLend 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. SaveLend 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 SaveLend bonds can be classified according to their maturity, which is the date when SaveLend 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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SaveLend Group Predictive Daily Indicators
SaveLend 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 SaveLend 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 | 3900.34 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.23 | |||
| Day Typical Price | 2.22 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.05) |
SaveLend Group Forecast Models
SaveLend Group's time-series forecasting models are one of many SaveLend 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 SaveLend 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 SaveLend Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for SaveLend Stock Analysis
When running SaveLend Group's price analysis, check to measure SaveLend 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 SaveLend Group is operating at the current time. Most of SaveLend Group's value examination focuses on studying past and present price action to predict the probability of SaveLend 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 SaveLend Group's price. Additionally, you may evaluate how the addition of SaveLend Group to your portfolios can decrease your overall portfolio volatility.