AddLife AB (Sweden) Analysis

ALIF-B Stock  SEK 114.40  0.70  0.62%   
AddLife AB is overvalued with Real Value of 92.44 and Hype Value of 114.4. The main objective of AddLife AB stock analysis is to determine its intrinsic value, which is an estimate of what AddLife AB is worth, separate from its market price. There are two main types of AddLife AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AddLife AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AddLife AB's stock to identify patterns and trends that may indicate its future price movements.
The AddLife AB 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. AddLife AB is usually not traded on Christmas Eve, All Saints ' Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay, St . John 's Day. AddLife 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 AddLife AB's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AddLife 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.

AddLife 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 6th of May 2022. AddLife AB had 4:1 split on the 27th of May 2020. AddLife AB , together with its subsidiaries, supplies equipment, instruments, and reagents to medical care, research, colleges, and universities, as well as the food and pharmaceutical industries in Sweden, Finland, Denmark, Norway, and internationally. AddLife AB was founded in 1906 and is headquartered in Stockholm, Sweden. AddLife AB operates under Medical Instruments Supplies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 908 people. For more info on AddLife AB please contact Fredrik Dalborg at 46 8 42 00 38 30 or go to https://www.add.life.

AddLife 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. AddLife AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AddLife AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has accumulated 788 M in total debt with debt to equity ratio (D/E) of 55.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AddLife AB has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AddLife AB until it has trouble settling it off, either with new capital or with free cash flow. So, AddLife AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AddLife AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AddLife to invest in growth at high rates of return. When we think about AddLife AB's use of debt, we should always consider it together with cash and equity.
Over 75.0% of AddLife AB shares are held by institutions such as insurance companies

AddLife Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AddLife AB's market, we take the total number of its shares issued and multiply it by AddLife AB'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.

AddLife Profitablity

AddLife AB's profitability indicators refer to fundamental financial ratios that showcase AddLife AB's ability to generate income relative to its revenue or operating costs. If, let's say, AddLife AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AddLife AB'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 AddLife AB's profitability requires more research than a typical breakdown of AddLife AB'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 0.05 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 2nd of June, AddLife AB shows the risk adjusted performance of 0.0694, and Mean Deviation of 1.9. AddLife AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates 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 interpolate nineteen technical drivers for AddLife AB, which can be compared to its peers. Please confirm AddLife AB mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if AddLife AB is priced correctly, providing market reflects its regular price of 114.4 per share.

AddLife AB Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AddLife AB 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 AddLife AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

AddLife AB Predictive Daily Indicators

AddLife AB 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 AddLife AB 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.

AddLife AB Forecast Models

AddLife AB's time-series forecasting models are one of many AddLife AB'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 AddLife AB'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 AddLife Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AddLife AB 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 AddLife 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 AddLife AB. By using and applying AddLife Stock analysis, traders can create a robust methodology for identifying AddLife entry and exit points for their positions.
AddLife AB , together with its subsidiaries, supplies equipment, instruments, and reagents to medical care, research, colleges, and universities, as well as the food and pharmaceutical industries in Sweden, Finland, Denmark, Norway, and internationally. AddLife AB was founded in 1906 and is headquartered in Stockholm, Sweden. AddLife AB operates under Medical Instruments Supplies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 908 people.

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 AddLife AB to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Analyst Advice Now

   

Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AddLife 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 AddLife Stock analysis

When running AddLife AB's price analysis, check to measure AddLife AB'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 AddLife AB is operating at the current time. Most of AddLife AB's value examination focuses on studying past and present price action to predict the probability of AddLife AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AddLife AB's price. Additionally, you may evaluate how the addition of AddLife AB to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Global Correlations
Find global opportunities by holding instruments from different markets
Please note, there is a significant difference between AddLife AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if AddLife AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AddLife AB'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.