Advenica AB (publ)
STO:ADVE
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
7.98
17.1
|
Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
Abbvie Inc
NYSE:ABBV
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Realty Income Corp
NYSE:O
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one ADVE stock under the Base Case scenario is 8.96 SEK. Compared to the current market price of 12.3 SEK, Advenica AB (publ) is Overvalued by 27%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Advenica AB (publ)
Run backtest to discover the historical profit from buying and selling ADVE based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Price Target |
Loading
|
Revenue Forecast |
|
Operating Income Forecast |
|
Earnings Forecast |
|
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Advenica AB (publ)
Balance Sheet Decomposition
Advenica AB (publ)
Current Assets | 148.8m |
Cash & Short-Term Investments | 72.2m |
Receivables | 59.4m |
Other Current Assets | 17.3m |
Non-Current Assets | 46.3m |
PP&E | 27.9m |
Intangibles | 17.5m |
Other Non-Current Assets | 909k |
Current Liabilities | 78.8m |
Accounts Payable | 7.2m |
Accrued Liabilities | 49.4m |
Other Current Liabilities | 22.2m |
Non-Current Liabilities | 18.4m |
Long-Term Debt | 17.6m |
Other Non-Current Liabilities | 857k |
Earnings Waterfall
Advenica AB (publ)
Revenue
|
153m
SEK
|
Cost of Revenue
|
-63.3m
SEK
|
Gross Profit
|
89.7m
SEK
|
Operating Expenses
|
-90.8m
SEK
|
Operating Income
|
-1.1m
SEK
|
Other Expenses
|
1.9m
SEK
|
Net Income
|
771k
SEK
|
Free Cash Flow Analysis
Advenica AB (publ)
SEK | |
Free Cash Flow | SEK |
ADVE Profitability Score
Profitability Due Diligence
Advenica AB (publ)'s profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Advenica AB (publ)'s profitability score is 39/100. The higher the profitability score, the more profitable the company is.
ADVE Solvency Score
Solvency Due Diligence
Advenica AB (publ)'s solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Advenica AB (publ)'s solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADVE Price Targets Summary
Advenica AB (publ)
According to Wall Street analysts, the average 1-year price target for ADVE is 10.2 SEK with a low forecast of 10.1 SEK and a high forecast of 10.5 SEK.
Shareholder Yield
Current shareholder yield for ADVE is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
ADVE Price
Advenica AB (publ)
Average Annual Return | 51.17% |
Standard Deviation of Annual Returns | 98.57% |
Max Drawdown | -65% |
Market Capitalization | 541m SEK |
Shares Outstanding | 43 985 900 |
Percentage of Shares Shorted |
N/A
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Advenica AB engages in the provision of cybersecurity solutions focusing on intrusions, theft, and data leakage. The company is headquartered in Malmo, Skane. The company went IPO on 2014-09-18. The company is engaged in communications security by providing products and solutions aimed at secure network communication and secure information exchange. Its product portfolio includes virtual private network (VPN) encryptors, data diodes, self-erasing universal serial bus (USB) devices, solutions for secure video conferencing, cross domain security solutions, and accessories, such as power supplies, interface converters, and mounts, among others. Additionally, the Company offers services, such as network design, security evaluation and penetration testing, implementation and adaptation, and after sales services. Its customers include military, government agencies, police authorities, financial institutions and corporations.
Officers
The intrinsic value of one ADVE stock under the Base Case scenario is 8.96 SEK.
Compared to the current market price of 12.3 SEK, Advenica AB (publ) is Overvalued by 27%.