Epiroc OTC Stock Analysis

EPIAF
 Stock
  

USD 16.68  0.88  5.01%   

The small dip in market price for the last few months could raise concerns from shareholders as the firm is trading at a share price of 16.68 on 7,893 in volume. The company executives did not add much value to Epiroc Aktiebolag investors in July. However, diversifying your holdings with Epiroc Aktiebolag Share or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.58. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Epiroc Aktiebolag partners.
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The Epiroc Aktiebolag otc stock analysis report makes it easy to digest most publicly released information about Epiroc Aktiebolag and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Epiroc OTC Stock analysis module also helps to analyze the Epiroc Aktiebolag price relationship with some important fundamental indicators such as market cap and management efficiency.

Epiroc OTC Stock Analysis Notes

About 75.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 21st of October 2022. Epiroc AB , together with its subsidiaries, develops and produces equipment for use in surface and underground applications in Sweden. The company was founded in 1873 and is headquartered in Nacka, Sweden. Epiroc Aktiebolag is traded on OTC Exchange in the United States.The quote for Epiroc Aktiebolag Share is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Epiroc Aktiebolag Share call the company at 46 1 07 55 00 00 or check out https://www.epirocgroup.com.

Epiroc Aktiebolag Share Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Epiroc Aktiebolag's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Epiroc Aktiebolag Share or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Epiroc Aktiebolag generated a negative expected return over the last 90 days
Epiroc Aktiebolag has high historical volatility and very poor performance
Epiroc Aktiebolag has high likelihood to experience some financial distress in the next 2 years
Over 75.0% of the company shares are held by institutions such as insurance companies
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Epiroc Aktiebolag Thematic Classifications

In addition to having Epiroc Aktiebolag otc 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.
Farming
Farming products and equipment

Epiroc Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 21.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Epiroc Aktiebolag's market, we take the total number of its shares issued and multiply it by Epiroc Aktiebolag'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 these looking for more risk prefer small-cap and mid-cap equities.

Epiroc Profitablity

Epiroc Aktiebolag's profitability indicators refer to fundamental financial ratios that showcase Epiroc Aktiebolag's ability to generate income relative to its revenue or operating costs. If, let's say, Epiroc Aktiebolag is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Epiroc Aktiebolag'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 Epiroc Aktiebolag's profitability requires more research than a typical breakdown of Epiroc Aktiebolag'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 17.57 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.

Management Efficiency

The entity has return on total asset (ROA) of 12.33 % which means that it generated profit of $12.33 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 31.23 %, meaning that it generated $31.23 on every $100 dollars invested by stockholders. Epiroc Aktiebolag management efficiency ratios could be used to measure how well epiroc aktiebolag share manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of August 2022, Epiroc Aktiebolag shows the coefficient of variation of (7,265), and Mean Deviation of 2.97. Epiroc Aktiebolag Share technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Epiroc Aktiebolag Share, which can be compared to its rivals. Please confirm Epiroc Aktiebolag Share standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Epiroc Aktiebolag Share is priced favorably, providing market reflects its regular price of 16.68 per share. Given that Epiroc Aktiebolag has jensen alpha of (0.16), we urge you to verify Epiroc Aktiebolag Share's prevailing market performance to make sure the company can sustain itself at a future point.

Epiroc Aktiebolag Share Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Triangular Moving Average shows Epiroc Aktiebolag double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Epiroc Aktiebolag Predictive Daily Indicators

Epiroc Aktiebolag 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 Epiroc Aktiebolag otc 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.

Epiroc Aktiebolag Forecast Models

Epiroc Aktiebolag time-series forecasting models is one of many Epiroc Aktiebolag's otc stock analysis techniquest aimed to predict 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 Epiroc Aktiebolag'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 Epiroc OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Epiroc Aktiebolag 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 Epiroc shares will generate the highest return on investment. We also built our otc 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 OTC such as Epiroc Aktiebolag. By using and applying Epiroc OTC Stock analysis, traders can create a robust methodology for identifying Epiroc entry and exit points for their positions.
Epiroc AB , together with its subsidiaries, develops and produces equipment for use in surface and underground applications in Sweden. The company was founded in 1873 and is headquartered in Nacka, Sweden. Epiroc Aktiebolag is traded on OTC Exchange in the United States.

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 otc stock analysis tools, you can find out how much better you can do when adding Epiroc Aktiebolag to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Epiroc Aktiebolag Share information on this page should be used as a complementary analysis to other Epiroc Aktiebolag's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Epiroc OTC Stock analysis

When running Epiroc Aktiebolag Share price analysis, check to measure Epiroc Aktiebolag'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 Epiroc Aktiebolag is operating at the current time. Most of Epiroc Aktiebolag's value examination focuses on studying past and present price action to predict the probability of Epiroc Aktiebolag's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Epiroc Aktiebolag's price. Additionally, you may evaluate how the addition of Epiroc Aktiebolag to your portfolios can decrease your overall portfolio volatility.
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Is Epiroc Aktiebolag's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epiroc Aktiebolag. If investors know Epiroc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epiroc Aktiebolag listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.047
Market Capitalization
19.8 B
Quarterly Revenue Growth YOY
0.22
Return On Assets
0.12
Return On Equity
0.31
The market value of Epiroc Aktiebolag Share is measured differently than its book value, which is the value of Epiroc that is recorded on the company's balance sheet. Investors also form their own opinion of Epiroc Aktiebolag's value that differs from its market value or its book value, called intrinsic value, which is Epiroc Aktiebolag's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epiroc Aktiebolag's market value can be influenced by many factors that don't directly affect Epiroc Aktiebolag's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Epiroc Aktiebolag's value and its price as these two are different measures arrived at by different means. Investors typically determine Epiroc Aktiebolag value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epiroc Aktiebolag's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.