OXE Marine (Sweden) Analysis

OXE Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of OXE Marine was now reported as 0.31. The company recorded a loss per share of 0.34. OXE Marine AB had not issued any dividends in recent years. The entity had 15:8 split on the 14th of March 2019. OXE Marine AB designs, develops, and distributes diesel outboard engines for the marine market in Sweden and internationally. OXE Marine AB was incorporated in 2012 and is headquartered in Helsingborg, Sweden. OXE Marine is traded on Stockholm Stock Exchange in Sweden. To find out more about OXE Marine AB contact the company at 46 4 31 37 11 30 or learn more at https://www.oxemarine.com.

OXE Marine AB Investment Alerts

OXE Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 441.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OXE Marine's market, we take the total number of its shares issued and multiply it by OXE Marine'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.

OXE Profitablity

The company has Profit Margin (PM) of (0.48) %, 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 (0.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.42.

Technical Drivers

As of the 14th of May 2024, OXE Marine holds the Risk Adjusted Performance of (0.08), coefficient of variation of (695.92), and Mean Deviation of 3.98. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OXE Marine, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for OXE Marine AB, which can be compared to its competitors. Please check OXE Marine AB coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if OXE Marine AB is priced more or less accurately, providing market reflects its current price of 0.5 per share.

OXE Marine AB Price Movement Analysis

OXE Marine Predictive Daily Indicators

OXE Marine Forecast Models

OXE Marine's time-series forecasting models are one of many OXE Marine'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 OXE Marine'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how OXE Marine 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 OXE 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 OXE Marine. By using and applying OXE Stock analysis, traders can create a robust methodology for identifying OXE entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OXE Marine 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. Note that the OXE Marine AB information on this page should be used as a complementary analysis to other OXE Marine'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 the Bonds Directory module to find actively traded corporate debentures issued by US companies.

When running OXE Marine's price analysis, check to measure OXE Marine'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 OXE Marine is operating at the current time. Most of OXE Marine's value examination focuses on studying past and present price action to predict the probability of OXE Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OXE Marine's price. Additionally, you may evaluate how the addition of OXE Marine to your portfolios can decrease your overall portfolio volatility.