Net Insight (Sweden) Today
| NETI-B Stock | SEK 5.84 0.06 1.04% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Net Insight is trading at 5.84 as of the 18th of April 2024, a 1.04% increase since the beginning of the trading day. The stock's open price was 5.78. Net Insight has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Net Insight AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Net Insight AB develops products and services for media transport worldwide. Net Insight AB was founded in 1997 and is headquartered in Solna, Sweden. Net Insight operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange. The company has 360.05 M outstanding shares. More on Net Insight AB
Moving against Net Stock
| 0.74 | WAYS | Waystream Holding | PairCorr |
| 0.63 | GAPW-B | Gapwaves AB Series | PairCorr |
Net 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. Net Insight's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Net Insight or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Communication Equipment, Technology (View all Sectors) |
Net Insight AB (NETI-B) is traded on Stockholm Exchange in Sweden and employs 130 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Net Insight's market, we take the total number of its shares issued and multiply it by Net Insight'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. Net Insight AB operates under Technology sector and is part of Communication Equipment industry. The entity has 360.05 M outstanding shares.
Net Insight AB has accumulated about 354.86 M in cash with 103.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check Net Insight Probability Of Bankruptcy
Ownership AllocationNet Insight AB holds a total of 360.05 Million outstanding shares. Net Insight AB holds significant 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. 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 Net Ownership Details
Net Stock Price Odds Analysis
What are Net Insight's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Net Insight jumping above the current price in 90 days from now is about 47.08%. The Net Insight AB probability density function shows the probability of Net Insight stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Net Insight has a beta of 0.5732. This indicates as returns on the market go up, Net Insight average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Net Insight AB will be expected to be much smaller as well. Additionally, net Insight AB has an alpha of 0.1362, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Net Insight to move above the current price in 90 days from now is about 47.08 (This Net Insight AB probability density function shows the probability of Net Stock to fall within a particular range of prices over 90 days) .
Net Insight AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Net Insight market risk premium is the additional return an investor will receive from holding Net Insight 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 Net Insight. 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 Net Insight's alpha and beta are two of the key measurements used to evaluate Net Insight's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.03 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.52 |
Net Stock Against Markets
Picking the right benchmark for Net Insight 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 Net Insight 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 Net Insight is critical whether you are bullish or bearish towards Net Insight AB at a given time. Please also check how Net Insight'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 Net Insight 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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| All Next | Launch Module |
Net Insight Corporate Management
Elected by the shareholders, the Net Insight's board of directors comprises two types of representatives: Net Insight inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Net. The board's role is to monitor Net Insight's management team and ensure that shareholders' interests are well served. Net Insight'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, Net Insight's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joakim Schedvins | Chief Officer | Profile | |
| Ulrik Rohne | Chief Officer | Profile | |
| Ken Graham | Interim CTO | Profile | |
| Crister Fritzson | Chief Officer | Profile | |
| Per Lindgren | Group Sync | Profile | |
| Marten Blixt | Chief Officer | Profile | |
| Ralph Quintero | Head Labs | Profile |
How to buy Net Stock?
Before investing in Net Insight, 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 Net Insight. To buy Net Insight stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Net Insight. 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 Net Insight stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Net Insight 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 Net Insight 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 Net Insight 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 Net Insight AB?
The danger of trading Net Insight 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 Net Insight 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 Net Insight. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Net Insight 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Net Insight 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Net Stock analysis
When running Net Insight's price analysis, check to measure Net Insight'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 Net Insight is operating at the current time. Most of Net Insight's value examination focuses on studying past and present price action to predict the probability of Net Insight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Net Insight's price. Additionally, you may evaluate how the addition of Net Insight to your portfolios can decrease your overall portfolio volatility.
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