Hifab Group (Sweden) Today

HIFA-B Stock  SEK 2.30  0.16  6.50%   

Performance

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Odds Of Distress

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Hifab Group is trading at 2.30 as of the 28th of March 2024, a -6.5 percent decrease since the beginning of the trading day. The stock's open price was 2.46. Hifab Group has less than a 13 % 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 Hifab Group AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2023 and ending today, the 28th of March 2024. Click here to learn more.
Hifab Group AB , together with its subsidiaries, provides project management and consulting services in Sweden and internationally. The company was founded in 1947 and is headquartered in Stockholm, Sweden. Hifab Group operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. The company has 59.28 M outstanding shares. More on Hifab Group AB

Moving against Hifab Stock

  0.46BRAV Bravida Holding ABPairCorr
  0.41NCC-A NCC ABPairCorr
Follow Valuation Odds of Bankruptcy
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Hifab 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. Hifab Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hifab Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationEngineering & Construction, Industrials (View all Sectors)
Hifab Group AB (HIFA-B) is traded on Stockholm Exchange in Sweden and employs 206 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 138.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hifab Group's market, we take the total number of its shares issued and multiply it by Hifab 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. Hifab Group AB operates under Industrials sector and is part of Engineering & Construction industry. The entity has 59.28 M outstanding shares. Hifab Group AB has accumulated about 4.26 M in cash with (12.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Check Hifab Group Probability Of Bankruptcy
Ownership Allocation
Hifab Group AB has a total of 59.28 Million outstanding shares. Over half of Hifab Group's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Hifab Group AB. Please watch out for any change in the institutional holdings of Hifab Group as this could mean something significant has changed or is about to change at the company. 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.
Check Hifab Ownership Details

Hifab Stock Price Odds Analysis

What are Hifab Group's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Hifab Group jumping above the current price in 90 days from now is under 95%. The Hifab Group AB probability density function shows the probability of Hifab Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Hifab Group has a beta of 0.0202. This usually indicates as returns on the market go up, Hifab Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hifab Group AB will be expected to be much smaller as well. Additionally, hifab Group 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 2.3HorizonTargetOdds Above 2.3
5.02%90 days
 2.30 
94.91%
Based on a normal probability distribution, the odds of Hifab Group to move above the current price in 90 days from now is under 95 (This Hifab Group AB probability density function shows the probability of Hifab Stock to fall within a particular range of prices over 90 days) .

Hifab Group AB Risk Profiles

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

Hifab Stock Against Markets

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

Elected by the shareholders, the Hifab Group's board of directors comprises two types of representatives: Hifab Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hifab. The board's role is to monitor Hifab Group's management team and ensure that shareholders' interests are well served. Hifab Group'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, Hifab Group's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Hifab Stock?

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

The danger of trading Hifab 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 Hifab 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 Hifab Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hifab 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 Hifab 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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