GomSpace Group (Sweden) Today

GOMX Stock  SEK 4.09  0.09  2.15%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 33

 
100  
 
Zero
Below Average
GomSpace Group is selling for under 4.09 as of the 28th of March 2024; that is -2.15 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.8. GomSpace Group has about a 33 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 GomSpace Group AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
GomSpace Group AB , through its subsidiaries, designs, develops, integrates, and manufactures nanosatellites for the academic, government, and commercial markets. GomSpace Group AB was founded in 2007 and is based in Uppsala, Sweden. GomSpace Group operates under Aerospace classification in Sweden and is traded on Stockholm Stock Exchange. The company has 62.73 M outstanding shares. More on GomSpace Group AB

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  0.628TRA Traton SEPairCorr
Follow Valuation Odds of Bankruptcy
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GomSpace 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. GomSpace Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GomSpace Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO MDNiels Buus
Business ConcentrationIndustrials, Aerospace & Defense, Communication Equipment, Technology (View all Sectors)
GomSpace Group AB (GOMX) is traded on Stockholm Exchange in Sweden and employs 192 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 209.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GomSpace Group's market, we take the total number of its shares issued and multiply it by GomSpace 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. GomSpace Group AB operates under Aerospace & Defense sector and is part of Industrials industry. The entity has 62.73 M outstanding shares. GomSpace Group AB has accumulated about 99.27 M in cash with 3.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33.
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Ownership Allocation
GomSpace Group AB has a total of 62.73 Million outstanding shares. Roughly 99.0 (percent) of GomSpace Group outstanding shares are held by general public with 0.51 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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GomSpace Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of GomSpace Group jumping above the current price in 90 days from now is about 82.54%. The GomSpace Group AB probability density function shows the probability of GomSpace Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GomSpace Group AB has a beta of -0.3806. This usually indicates as returns on benchmark increase, returns on holding GomSpace Group are expected to decrease at a much lower rate. During the bear market, however, GomSpace Group AB is likely to outperform the market. Additionally, gomSpace Group AB has an alpha of 0.4515, implying that it can generate a 0.45 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 4.09HorizonTargetOdds Above 4.09
17.37%90 days
 4.09 
82.54%
Based on a normal probability distribution, the odds of GomSpace Group to move above the current price in 90 days from now is about 82.54 (This GomSpace Group AB probability density function shows the probability of GomSpace Stock to fall within a particular range of prices over 90 days) .

GomSpace Group AB Risk Profiles

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

GomSpace Stock Against Markets

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

GomSpace Group corporate directors refer to members of a GomSpace Group board of directors. The board of directors generally takes responsibility for the GomSpace 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 GomSpace Group's board members must vote for the resolution. The GomSpace Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Carl JoergensenDirectorProfile
Peter HoeyProduction DirectorProfile
Anna RathsmannDirectorProfile
Klaus AhlbechResearch & Development DirectorProfile

How to buy GomSpace Stock?

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

The danger of trading GomSpace 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 GomSpace 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 GomSpace Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GomSpace 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GomSpace 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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