Advenica (Sweden) Today
| ADVE Stock | SEK 10.55 0.55 4.95% |
Performance6 of 100
| Odds Of DistressLess than 37
|
Advenica is selling for under 10.55 as of the 19th of April 2024; that is -4.95 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 10.3. Advenica has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Advenica AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Advenica AB develops, manufactures, and sells cybersecurity solutions and services worldwide. Advenica AB was founded in 1993 and is headquartered in Malm, Sweden. Advenica operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange.. The company has 22.1 M outstanding shares. More on Advenica AB
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Advenica Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Advenica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Advenica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Einar Lindqvist |
| Business Concentration | Software - Infrastructure, Technology (View all Sectors) |
Advenica AB (ADVE) is traded on Stockholm Exchange in Sweden and employs 5 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advenica's market, we take the total number of its shares issued and multiply it by Advenica'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. Advenica AB operates under Technology sector and is part of Software - Infrastructure industry. The entity has 22.1 M outstanding shares.
Advenica AB has accumulated about 2.76 M in cash with (50.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check Advenica Probability Of Bankruptcy
Advenica Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Advenica jumping above the current price in 90 days from now is about 21.67%. The Advenica AB probability density function shows the probability of Advenica stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Advenica has a beta of 0.8794. This suggests Advenica AB market returns are related to returns on the market. As the market goes up or down, Advenica is expected to follow. Additionally, advenica AB has an alpha of 0.475, implying that it can generate a 0.48 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Advenica to move above the current price in 90 days from now is about 21.67 (This Advenica AB probability density function shows the probability of Advenica Stock to fall within a particular range of prices over 90 days) .
Advenica AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Advenica market risk premium is the additional return an investor will receive from holding Advenica long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Advenica. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Advenica's alpha and beta are two of the key measurements used to evaluate Advenica's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.14 | |||
| Semi Deviation | 4.3 | |||
| Standard Deviation | 6.56 | |||
| Variance | 43.04 |
Advenica Stock Against Markets
Picking the right benchmark for Advenica stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Advenica stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Advenica is critical whether you are bullish or bearish towards Advenica AB at a given time. Please also check how Advenica's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Advenica without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Advenica Corporate Executives
Elected by the shareholders, the Advenica's board of directors comprises two types of representatives: Advenica inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Advenica. The board's role is to monitor Advenica's management team and ensure that shareholders' interests are well served. Advenica's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Advenica's outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy Advenica Stock?
Before investing in Advenica, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Advenica. To buy Advenica stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Advenica. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Advenica stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Advenica AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Advenica AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Advenica AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Advenica AB?
The danger of trading Advenica AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Advenica is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Advenica. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Advenica AB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advenica 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. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Advenica Stock analysis
When running Advenica's price analysis, check to measure Advenica'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 Advenica is operating at the current time. Most of Advenica's value examination focuses on studying past and present price action to predict the probability of Advenica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advenica's price. Additionally, you may evaluate how the addition of Advenica to your portfolios can decrease your overall portfolio volatility.
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