Integrum (Sweden) Analysis
| INTEG-B Stock | SEK 18.45 0.15 0.81% |
Integrum AB Series is fairly valued with Real Value of 17.71 and Hype Value of 18.45. The main objective of Integrum stock analysis is to determine its intrinsic value, which is an estimate of what Integrum AB Series is worth, separate from its market price. There are two main types of Integrum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Integrum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Integrum's stock to identify patterns and trends that may indicate its future price movements.
The Integrum 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Integrum's ongoing operational relationships across important fundamental and technical indicators.
Integrum |
Integrum Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The book value of Integrum was currently reported as 8.23. The company had not issued any dividends in recent years. Integrum AB Series had 1174:1053 split on the 1st of October 2018. Integrum AB researches, develops, and sells various systems for bone-anchored prostheses. The company was founded in 1962 and is based in Mlndal, Sweden. Integrum is traded on Stockholm Stock Exchange in Sweden. To learn more about Integrum AB Series call the company at 46 3 17 60 10 60 or check out https://www.integrum.se.Integrum AB Series 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. Integrum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Integrum AB Series or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Integrum AB Series generated a negative expected return over the last 90 days | |
| Integrum AB Series has high likelihood to experience some financial distress in the next 2 years | |
| Integrum AB Series has accumulated about 10.62 M in cash with (20.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85. | |
| Roughly 44.0% of the company shares are held by company insiders |
Integrum Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 614.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Integrum's market, we take the total number of its shares issued and multiply it by Integrum'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.Integrum Profitablity
Integrum's profitability indicators refer to fundamental financial ratios that showcase Integrum's ability to generate income relative to its revenue or operating costs. If, let's say, Integrum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Integrum'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 Integrum's profitability requires more research than a typical breakdown of Integrum'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 0.07 %, 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 (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22. Technical Drivers
As of the 15th of December 2024, Integrum retains the Market Risk Adjusted Performance of (4.27), standard deviation of 2.53, and Risk Adjusted Performance of (0.18). Integrum technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Integrum AB Series Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Integrum 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 Integrum AB Series. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Integrum Outstanding Bonds
Integrum 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. Integrum AB Series 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 Integrum bonds can be classified according to their maturity, which is the date when Integrum AB Series 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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Integrum Predictive Daily Indicators
Integrum 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 Integrum 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.
Integrum Forecast Models
Integrum's time-series forecasting models are one of many Integrum'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 Integrum'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 Integrum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Integrum 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 Integrum 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 Integrum. By using and applying Integrum Stock analysis, traders can create a robust methodology for identifying Integrum entry and exit points for their positions.
Integrum AB researches, develops, and sells various systems for bone-anchored prostheses. The company was founded in 1962 and is based in Mlndal, Sweden. Integrum is traded on Stockholm Stock Exchange in Sweden.
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When running Integrum's price analysis, check to measure Integrum'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 Integrum is operating at the current time. Most of Integrum's value examination focuses on studying past and present price action to predict the probability of Integrum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrum's price. Additionally, you may evaluate how the addition of Integrum to your portfolios can decrease your overall portfolio volatility.
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