EWork Group (Sweden) Today

EWRK Stock  SEK 136.60  1.20  0.89%   

Performance

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Odds Of Distress

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EWork Group is selling for under 136.60 as of the 19th of April 2024; that is 0.89 percent up since the beginning of the trading day. The stock's last reported lowest price was 134.6. EWork Group has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for eWork Group AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Ework Group AB operates as a consultant supplier with focus on IT, telecom, technology, and business development in Sweden, Denmark, Norway, Finland, and Poland. Ework Group AB was founded in 2000 and is headquartered in Stockholm, Sweden. eWork Group operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. The company has 17.29 M outstanding shares. More on eWork Group AB

Moving against EWork Stock

  0.51ATCO-B Atlas Copco ABPairCorr
  0.5ATCO-A Atlas Copco AB Earnings Call This WeekPairCorr
  0.49ESSITY-A Essity ABPairCorr
  0.49ESSITY-B Essity AB Earnings Call This WeekPairCorr
  0.47VOLV-A AB VolvoPairCorr
  0.45VOLV-B AB VolvoPairCorr
  0.42HM-B H M HennesPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

EWork 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. EWork Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EWork Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, FinlandMagnus Silen
Business ConcentrationInformation Technology, IT Services, Information Technology Services, Technology (View all Sectors)
eWork Group AB (EWRK) is traded on Stockholm Exchange in Sweden and employs 326 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EWork Group's market, we take the total number of its shares issued and multiply it by EWork 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. eWork Group AB operates under IT Services sector and is part of Information Technology industry. The entity has 17.29 M outstanding shares. eWork Group AB has accumulated about 154.5 M in cash with 68.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.14.
Check EWork Group Probability Of Bankruptcy
Ownership Allocation
EWork Group holds a total of 17.29 Million outstanding shares. eWork Group AB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.4 percent of eWork Group AB outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check EWork Ownership Details

EWork Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of EWork Group jumping above the current price in 90 days from now is about 88.38%. The eWork Group AB probability density function shows the probability of EWork Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon EWork Group has a beta of 0.4334 suggesting as returns on the market go up, EWork Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding eWork Group AB will be expected to be much smaller as well. Additionally, eWork Group 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.
  Odds Below 136.6HorizonTargetOdds Above 136.6
11.45%90 days
 136.60 
88.38%
Based on a normal probability distribution, the odds of EWork Group to move above the current price in 90 days from now is about 88.38 (This eWork Group AB probability density function shows the probability of EWork Stock to fall within a particular range of prices over 90 days) .

eWork Group AB Risk Profiles

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

EWork Stock Against Markets

Picking the right benchmark for EWork Group 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 EWork Group 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 EWork Group is critical whether you are bullish or bearish towards eWork Group AB at a given time. Please also check how EWork Group'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 EWork Group 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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EWork Group Corporate Directors

EWork Group corporate directors refer to members of an EWork Group board of directors. The board of directors generally takes responsibility for the EWork Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of EWork Group's board members must vote for the resolution. The EWork Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Dan BerlinIndependent DirectorProfile
Peter LundahlSite Director for eWork in South SwedenProfile
Claes RuthbergDirectorProfile
Anna StorakersDirectorProfile

How to buy EWork Stock?

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

The danger of trading eWork Group 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 EWork Group 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 EWork Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile eWork Group 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 eWork Group 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for EWork Stock analysis

When running EWork Group's price analysis, check to measure EWork 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 EWork Group is operating at the current time. Most of EWork Group's value examination focuses on studying past and present price action to predict the probability of EWork 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 EWork Group's price. Additionally, you may evaluate how the addition of EWork Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between EWork Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if EWork Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EWork Group'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.