C Rad (Sweden) Today

CRAD-B Stock  SEK 42.90  0.65  1.54%   

Performance

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C Rad is trading at 42.90 as of the 29th of March 2024, a 1.54 percent increase since the beginning of the trading day. The stock's open price was 42.25. C Rad has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for C Rad AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
C-Rad AB , together with its subsidiaries, develops, manufactures, and sells systems with applications in radiation therapy for the treatment of cancer worldwide. C-Rad AB was founded in 2004 and is headquartered in Uppsala, Sweden. C RAD operates under Diagnostics Research classification in Sweden and is traded on Stockholm Stock Exchange. The company has 33.8 M outstanding shares. More on C Rad AB

Moving against CRAD-B Stock

  0.54XVIVO Xvivo Perfusion ABPairCorr
  0.53PROGEN Prostatype GenomicsPairCorr
Follow Valuation Odds of Bankruptcy
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CRAD-B 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. C Rad's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding C Rad or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationDiagnostics & Research, Healthcare (View all Sectors)
C Rad AB (CRAD-B) is traded on Stockholm Exchange in Sweden and employs 79 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate C Rad's market, we take the total number of its shares issued and multiply it by C Rad'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. C-Rad AB operates under Healthcare sector and is part of Diagnostics & Research industry. The entity has 33.8 M outstanding shares. C Rad AB has accumulated about 26.8 M in cash with 9.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87.
Check C Rad Probability Of Bankruptcy
Ownership Allocation
C-Rad AB retains a total of 33.8 Million outstanding shares. C-Rad AB retains tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check CRAD-B Ownership Details

CRAD-B Stock Price Odds Analysis

What are C Rad's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of C Rad jumping above the current price in 90 days from now is about 61.42%. The C Rad AB probability density function shows the probability of C Rad stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon C Rad has a beta of 0.6475 suggesting as returns on the market go up, C Rad average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding C Rad AB will be expected to be much smaller as well. Additionally, c Rad AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 42.9HorizonTargetOdds Above 42.9
38.38%90 days
 42.90 
61.42%
Based on a normal probability distribution, the odds of C Rad to move above the current price in 90 days from now is about 61.42 (This C Rad AB probability density function shows the probability of CRAD-B Stock to fall within a particular range of prices over 90 days) .

C-Rad AB Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. C Rad market risk premium is the additional return an investor will receive from holding C Rad 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 C Rad. 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 C Rad's alpha and beta are two of the key measurements used to evaluate C Rad's performance over the market, the standard measures of volatility play an important role as well.

CRAD-B Stock Against Markets

Picking the right benchmark for C Rad 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 C Rad 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 C Rad is critical whether you are bullish or bearish towards C Rad AB at a given time. Please also check how C Rad'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 C Rad 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.

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C Rad Corporate Management

Elected by the shareholders, the C Rad's board of directors comprises two types of representatives: C Rad inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CRAD-B. The board's role is to monitor C Rad's management team and ensure that shareholders' interests are well served. C Rad'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, C Rad's outside directors are responsible for providing unbiased perspectives on the board's policies.
Xiaodong WangPres ChinaProfile
Tim ThurnCEO PresProfile
Ivan AstralagaPres AmericasProfile
Hakan AxelssonChief OfficerProfile
Emelie GozziGlobal DirectorProfile
Priscilla KazumbaDigital CoordinatorProfile
Lars LevinInterim OfficerProfile

How to buy CRAD-B Stock?

Before investing in C Rad, 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 C Rad. To buy C Rad stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of C Rad. 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 C Rad stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located C Rad 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 C Rad 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 C Rad 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 C Rad AB?

The danger of trading C Rad 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 C Rad 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 C Rad. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile C-Rad 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 C Rad 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running C Rad's price analysis, check to measure C Rad'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 C Rad is operating at the current time. Most of C Rad's value examination focuses on studying past and present price action to predict the probability of C Rad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C Rad's price. Additionally, you may evaluate how the addition of C Rad to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between C Rad's value and its price as these two are different measures arrived at by different means. Investors typically determine if C Rad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C Rad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.