Eolus Vind (Sweden) Today
| EOLU-B Stock | SEK 69.50 1.20 1.76% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Eolus Vind is trading at 69.50 as of the 18th of April 2024, a 1.76 percent increase since the beginning of the trading day. The stock's open price was 68.3. Eolus Vind has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Eolus Vind AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Eolus Vind AB primarily engages in the development and construction of wind power facilities in the Nordic region. Eolus Vind AB was founded in 1990 and is headquartered in Hssleholm, Sweden. Eolus Vind operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. The company has 24.91 M outstanding shares. More on Eolus Vind AB
Moving against Eolus Stock
| 0.89 | AFRY | Afry AB Earnings Call This Week | PairCorr |
| 0.84 | SKA-B | Skanska AB | PairCorr |
| 0.78 | NCC-A | NCC AB | PairCorr |
| 0.78 | NCC-B | NCC AB | PairCorr |
| 0.59 | BRAV | Bravida Holding AB | PairCorr |
| 0.48 | VESTUM | Vestum AB | PairCorr |
Follow Valuation Odds of Bankruptcy
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Eolus 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. Eolus Vind's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eolus Vind or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Marcus Landelin |
| Business Concentration | Engineering & Construction, Industrials (View all Sectors) |
Eolus Vind AB (EOLU-B) is traded on Stockholm Exchange in Sweden and employs 93 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eolus Vind's market, we take the total number of its shares issued and multiply it by Eolus Vind'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. Eolus Vind AB operates under Industrials sector and is part of Engineering & Construction industry. The entity has 24.91 M outstanding shares.
Eolus Vind AB has accumulated about 625 M in cash with (97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.42.
Check Eolus Vind Probability Of Bankruptcy
Ownership AllocationEolus Vind AB retains a total of 24.91 Million outstanding shares. Eolus Vind AB shows 17.05 percent of its outstanding shares held by insiders and 22.69 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Eolus Ownership Details
Eolus Stock Price Odds Analysis
What are Eolus Vind's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Eolus Vind jumping above the current price in 90 days from now is about 83.66%. The Eolus Vind AB probability density function shows the probability of Eolus Vind stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Eolus Vind has a beta of 0.3884 suggesting as returns on the market go up, Eolus Vind average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eolus Vind AB will be expected to be much smaller as well. Additionally, eolus Vind AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Eolus Vind to move above the current price in 90 days from now is about 83.66 (This Eolus Vind AB probability density function shows the probability of Eolus Stock to fall within a particular range of prices over 90 days) .
Eolus Vind AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eolus Vind market risk premium is the additional return an investor will receive from holding Eolus Vind 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 Eolus Vind. 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 Eolus Vind's alpha and beta are two of the key measurements used to evaluate Eolus Vind's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Risk Adjusted Performance | (0.17) |
Eolus Stock Against Markets
Picking the right benchmark for Eolus Vind 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 Eolus Vind 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 Eolus Vind is critical whether you are bullish or bearish towards Eolus Vind AB at a given time. Please also check how Eolus Vind'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 Eolus Vind 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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Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Eolus Vind Corporate Management
Elected by the shareholders, the Eolus Vind's board of directors comprises two types of representatives: Eolus Vind inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eolus. The board's role is to monitor Eolus Vind's management team and ensure that shareholders' interests are well served. Eolus Vind'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, Eolus Vind's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Karin Heydl | Sustainability Communication | Profile | |
| Thomas Andersson | Head Operations | Profile | |
| Helene Sebren | Head HR | Profile | |
| Michiel Messing | Head Function | Profile | |
| Karl Olsson | G Counsel | Profile | |
| Inga Abolina | Head Baltics | Profile |
How to buy Eolus Stock?
Before investing in Eolus Vind, 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 Eolus Vind. To buy Eolus Vind stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eolus Vind. 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 Eolus Vind stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eolus Vind 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 Eolus Vind 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 Eolus Vind 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 Eolus Vind AB?
The danger of trading Eolus Vind 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 Eolus Vind 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 Eolus Vind. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eolus Vind 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eolus Vind 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Eolus Stock analysis
When running Eolus Vind's price analysis, check to measure Eolus Vind'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 Eolus Vind is operating at the current time. Most of Eolus Vind's value examination focuses on studying past and present price action to predict the probability of Eolus Vind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eolus Vind's price. Additionally, you may evaluate how the addition of Eolus Vind to your portfolios can decrease your overall portfolio volatility.
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