Stillfront Group (Sweden) Analysis
| SF Stock | SEK 5.66 0.44 7.21% |
Stillfront Group has over 3.95 Billion in debt which may indicate that it relies heavily on debt financing. Stillfront Group's financial risk is the risk to Stillfront Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Stillfront Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Stillfront Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Stillfront Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Stillfront Group's stakeholders.
For most companies, including Stillfront Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Stillfront Group AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Stillfront Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Stillfront Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Stillfront Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Stillfront Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Stillfront Group is said to be less leveraged. If creditors hold a majority of Stillfront Group's assets, the Company is said to be highly leveraged.
Stillfront Group AB is overvalued with Real Value of 5.23 and Hype Value of 6.1. The main objective of Stillfront Group stock analysis is to determine its intrinsic value, which is an estimate of what Stillfront Group AB is worth, separate from its market price. There are two main types of Stillfront Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stillfront Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stillfront Group's stock to identify patterns and trends that may indicate its future price movements.
The Stillfront Group 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. Stillfront Group is usually not traded on Ascension Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Eve, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, May Day. Stillfront Stock trading window is adjusted to Europe/Stockholm timezone.
Stillfront |
Stillfront Stock Analysis Notes
About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stillfront Group has Price/Earnings To Growth (PEG) ratio of 1.28. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 23rd of December 2020. Stillfront Group AB , through its subsidiaries, creates, publishes, and distributes digital games in Germany, the United States, France, the United Kingdom, and the Middle East and North Africa region. The companys games portfolio also include Imperia Online, a browser based multiplayer online real-time strategy game ManagerZone Football Hockey, a mobile and browser based sports management games Nida Harb II, a mobile war strategy game Online Fussball Manager, a sports management game SIEGE World War II, a mobile war strategy game Supremacy 1914, a browser based World War I strategy game Tank Storm, a mobile war strategy game Unravel, a puzzlestrategy platform game for console and PC War and Peace Civil War, a mobile war strategy game and World at War, a mobile war strategy game. Stillfront Group operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 500 people. To find out more about Stillfront Group AB contact Jrgen Larsson at 864 679 9000 or learn more at https://www.southernfirst.com.Stillfront Group Investment Alerts
| Stillfront Group had very high historical volatility over the last 90 days |
Stillfront Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stillfront Group's market, we take the total number of its shares issued and multiply it by Stillfront Group'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.Stillfront Profitablity
Stillfront Group's profitability indicators refer to fundamental financial ratios that showcase Stillfront Group's ability to generate income relative to its revenue or operating costs. If, let's say, Stillfront Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stillfront Group'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 Stillfront Group's profitability requires more research than a typical breakdown of Stillfront Group'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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 7th of January, Stillfront Group has the Variance of 8.88, coefficient of variation of (4,138), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stillfront Group, as well as the relationship between them.Stillfront Group Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Stillfront Group's momentum and the point in time when Stillfront Group has higher than normal probability directional change.
Stillfront Group Outstanding Bonds
Stillfront Group 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. Stillfront Group 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 Stillfront bonds can be classified according to their maturity, which is the date when Stillfront Group AB 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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Stillfront Group Predictive Daily Indicators
Stillfront Group 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 Stillfront Group 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.
| Accumulation Distribution | 243167.0 | |||
| Daily Balance Of Power | (0.96) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 5.89 | |||
| Day Typical Price | 5.81 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (0.44) |
Stillfront Group Forecast Models
Stillfront Group's time-series forecasting models are one of many Stillfront Group'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 Stillfront Group'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.Stillfront Group Debt to Cash Allocation
Stillfront Group AB has accumulated 3.95 B in total debt with debt to equity ratio (D/E) of 49.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stillfront Group has a current ratio of 1.15, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Stillfront Group until it has trouble settling it off, either with new capital or with free cash flow. So, Stillfront Group'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 Stillfront Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stillfront to invest in growth at high rates of return. When we think about Stillfront Group's use of debt, we should always consider it together with cash and equity.Stillfront Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Stillfront Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stillfront Group, which in turn will lower the firm's financial flexibility.Stillfront Group Corporate Bonds Issued
About Stillfront Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stillfront Group 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 Stillfront 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 Stillfront Group. By using and applying Stillfront Stock analysis, traders can create a robust methodology for identifying Stillfront entry and exit points for their positions.
Stillfront Group AB , through its subsidiaries, creates, publishes, and distributes digital games in Germany, the United States, France, the United Kingdom, and the Middle East and North Africa region. The companys games portfolio also include Imperia Online, a browser based multiplayer online real-time strategy game ManagerZone Football Hockey, a mobile and browser based sports management games Nida Harb II, a mobile war strategy game Online Fussball Manager, a sports management game SIEGE World War II, a mobile war strategy game Supremacy 1914, a browser based World War I strategy game Tank Storm, a mobile war strategy game Unravel, a puzzlestrategy platform game for console and PC War and Peace Civil War, a mobile war strategy game and World at War, a mobile war strategy game. Stillfront Group operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 500 people.
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Additional Tools for Stillfront Stock Analysis
When running Stillfront Group's price analysis, check to measure Stillfront Group'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 Stillfront Group is operating at the current time. Most of Stillfront Group's value examination focuses on studying past and present price action to predict the probability of Stillfront Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stillfront Group's price. Additionally, you may evaluate how the addition of Stillfront Group to your portfolios can decrease your overall portfolio volatility.