OEM International (Sweden) Today
| OEM-B Stock | SEK 97.60 2.40 2.40% |
Performance2 of 100
| Odds Of DistressLess than 10
|
OEM International is selling for under 97.60 as of the 20th of April 2024; that is -2.4 percent decrease since the beginning of the trading day. The stock's lowest day price was 96.0. OEM International has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for OEM International AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 20th of April 2024. Click here to learn more.
OEM International AB , together with its subsidiaries, trades in industrial components and systems. OEM International AB is headquartered in Trans, Sweden. OEM International operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. The company has 110.18 M outstanding shares. More on OEM International AB
Moving together with OEM Stock
| 0.74 | BEIJ-B | Beijer Ref AB Earnings Call This Week | PairCorr |
Moving against OEM Stock
| 0.52 | ARION-SDB | Arion banki hf | PairCorr |
OEM 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. OEM International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OEM International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Industrials, Industrials (View all Sectors) |
OEM International AB (OEM-B) is traded on Stockholm Exchange in Sweden and employs 989 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OEM International's market, we take the total number of its shares issued and multiply it by OEM International'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. OEM International operates under Industrials sector and is part of Diversified Industrials industry. The entity has 110.18 M outstanding shares.
OEM International AB has accumulated about 144.8 M in cash with 319.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.82.
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Ownership AllocationOEM International has a total of 110.18 Million outstanding shares. 30% of OEM International AB outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check OEM Ownership Details
OEM Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of OEM International jumping above the current price in 90 days from now is about 80.04%. The OEM International AB probability density function shows the probability of OEM International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon OEM International AB has a beta of -0.5257. This indicates as returns on the benchmark increase, returns on holding OEM International are expected to decrease at a much lower rate. During a bear market, however, OEM International AB is likely to outperform the market. Additionally, oEM International 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 OEM International to move above the current price in 90 days from now is about 80.04 (This OEM International AB probability density function shows the probability of OEM Stock to fall within a particular range of prices over 90 days) .
OEM International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. OEM International market risk premium is the additional return an investor will receive from holding OEM International 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 OEM International. 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 OEM International's alpha and beta are two of the key measurements used to evaluate OEM International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Risk Adjusted Performance | (0.01) |
OEM Stock Against Markets
Picking the right benchmark for OEM International 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 OEM International 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 OEM International is critical whether you are bullish or bearish towards OEM International AB at a given time. Please also check how OEM International'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 OEM International 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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OEM International Corporate Management
Elected by the shareholders, the OEM International's board of directors comprises two types of representatives: OEM International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of OEM. The board's role is to monitor OEM International's management team and ensure that shareholders' interests are well served. OEM International'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, OEM International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Johan Broman | Chief Officer | Profile | |
| Jorgen Zahlin | CEO MD | Profile | |
| Bjrn Pettersson | Head Devel | Profile | |
| Marko Salovaara | Managin Oy | Profile | |
| Fredrik Falkenstrom | Managing AB | Profile | |
| Carl Reuthammar | Managing AB | Profile |
How to buy OEM Stock?
Before investing in OEM International, 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 OEM International. To buy OEM International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of OEM International. 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 OEM International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located OEM International 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 OEM International 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 OEM International 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 OEM International AB?
The danger of trading OEM International 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 OEM International 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 OEM International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OEM International 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in OEM International 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 bureau of labor statistics. Note that the OEM International information on this page should be used as a complementary analysis to other OEM International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for OEM Stock analysis
When running OEM International's price analysis, check to measure OEM International'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 OEM International is operating at the current time. Most of OEM International's value examination focuses on studying past and present price action to predict the probability of OEM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OEM International's price. Additionally, you may evaluate how the addition of OEM International to your portfolios can decrease your overall portfolio volatility.
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