SinterCast (Sweden) Analysis
| SINT Stock | SEK 102.00 1.00 0.99% |
SinterCast AB is fairly valued with Real Value of 101.45 and Hype Value of 102.0. The main objective of SinterCast stock analysis is to determine its intrinsic value, which is an estimate of what SinterCast AB is worth, separate from its market price. There are two main types of SinterCast's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SinterCast's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SinterCast's stock to identify patterns and trends that may indicate its future price movements.
The SinterCast 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. SinterCast is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. SinterCast Stock trading window is adjusted to Europe/Stockholm timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SinterCast's ongoing operational relationships across important fundamental and technical indicators.
SinterCast |
SinterCast Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 17th of May 2023. SinterCast AB had 1003:953 split on the 25th of August 2009. SinterCast AB provides process control technology and solutions for the production of compacted graphite iron to foundries and automotive industries worldwide. The company was founded in 1983 and is based in Stockholm, Sweden. SinterCast operates under Scientific Technical Instruments classification in Sweden and is traded on Stockholm Stock Exchange. It employs 21 people. To find out more about SinterCast AB contact BEng FIMechE at 46 15 07 94 40 or learn more at https://www.sintercast.com.SinterCast 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. SinterCast's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SinterCast AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 56.0% of the company outstanding shares are owned by corporate insiders |
SinterCast Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 788.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SinterCast's market, we take the total number of its shares issued and multiply it by SinterCast'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.SinterCast Profitablity
SinterCast's profitability indicators refer to fundamental financial ratios that showcase SinterCast's ability to generate income relative to its revenue or operating costs. If, let's say, SinterCast is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SinterCast'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 SinterCast's profitability requires more research than a typical breakdown of SinterCast'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 0.28 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 29th of April, SinterCast has the Semi Deviation of 1.18, coefficient of variation of 2568.36, and Risk Adjusted Performance of 0.0299. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SinterCast AB, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for SinterCast AB, which can be compared to its competition. Please validate SinterCast AB information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if SinterCast is priced more or less accurately, providing market reflects its prevalent price of 102.0 per share.SinterCast AB Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SinterCast 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 SinterCast AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SinterCast Predictive Daily Indicators
SinterCast 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 SinterCast 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.
SinterCast Forecast Models
SinterCast's time-series forecasting models are one of many SinterCast'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 SinterCast'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 SinterCast Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SinterCast 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 SinterCast 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 SinterCast. By using and applying SinterCast Stock analysis, traders can create a robust methodology for identifying SinterCast entry and exit points for their positions.
SinterCast AB provides process control technology and solutions for the production of compacted graphite iron to foundries and automotive industries worldwide. The company was founded in 1983 and is based in Stockholm, Sweden. SinterCast operates under Scientific Technical Instruments classification in Sweden and is traded on Stockholm Stock Exchange. It employs 21 people.
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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 SinterCast to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SinterCast AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for SinterCast Stock analysis
When running SinterCast's price analysis, check to measure SinterCast'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 SinterCast is operating at the current time. Most of SinterCast's value examination focuses on studying past and present price action to predict the probability of SinterCast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SinterCast's price. Additionally, you may evaluate how the addition of SinterCast to your portfolios can decrease your overall portfolio volatility.
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