Exchange: STO Sector: Industrials Industry: Conglomerates
-0.87% SEK113.60
America/New_York / 17 mai 2024 @ 11:29
FUNDAMENTALS | |
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MarketCap: | 9 020.59 mill |
EPS: | 3.01 |
P/E: | 37.74 |
Earnings Date: | Jul 16, 2024 |
SharesOutstanding: | 79.41 mill |
Avg Daily Volume: | 0.0469 mill |
RATING 2024-05-17 |
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A |
Buy |
RATINGS | ||
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Rating CashFlow: | Buy | |
Return On Equity: | Sell | |
Return On Asset: | Sell | |
DE: | Strong Buy | |
P/E: | Strong Buy | |
Price To Book: | Strong Buy |
QUARTER GROWTHS | ||||||
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4/22 | 1/23 | 2/23 | 3/23 | 4/23 | 1/24 | |
Revenue | ||||||
Gr.Profit | ||||||
Ebit | ||||||
Asset | ||||||
Debt |
PE RATIO: COMPANY / SECTOR |
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2.36x |
Company: PE 37.74 | sector: PE 16.00 |
PE RATIO: COMPANY / INDUSTRY |
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1.38x |
Company: PE 37.74 | industry: PE 27.42 |
DISCOUNTED CASH FLOW VALUE |
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SEK86.44 (-23.91%) SEK-27.16 |
Date: 2024-05-18 |
Expected Trading Range (DAY) |
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SEK 108.19 - 119.02 ( +/- 4.77%) |
ATR Model: 14 days |
Indicator Signals | |
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RSI 21 | |
SMA | |
Trend | |
Trend 2 | |
Trend 3 | |
MACD |
Volume Signals | |
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Price | SEK113.60 (-0.87% ) |
Volume | 0.0061 mill |
Avg. Vol. | 0.0469 mill |
% of Avg. Vol | 13.02 % |
Signal 1: | |
Signal 2: |
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
Date | Signal | @ | Closed | % |
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Volati AB is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. The firm invests primarily in trading, consumer, and industry sectors. Within trading it invests in building materials sector, consumables, and material for construction (like concrete, cut stones & stone products), paper and forest products, industrials, home and garden, and agriculture and forestry farmers. Within consumer, it invests in database marketing, digitization, and e-commerce. Within industry it invests in international expansion, lean manufacturing, and HR, consumer discretionary, consumer staples, utilities. It prefers to invest in small to medium sized Nordic, European, companies mainly in Sweden. The firm invests between $20 million and $59.92 in companies with enterprise values up $119.84 million; revenues between $2.39 million to $299.60 million and EBITDA between $2 million and $17.98 million. It seeks majority/ownership control and prefers to invest in companies with strong cash flows and take a board seat in its portfolio companies. The firm invests out of balance sheet. Volati AB was founded in 2003 and is based in Stockholm, Sweden.