Railcare Group (Sweden) Today
| RAIL Stock | SEK 27.40 1.90 7.45% |
Performance20 of 100
| Odds Of DistressLess than 9
|
Railcare Group is selling for under 27.40 as of the 23rd of April 2024; that is 7.45 percent increase since the beginning of the trading day. The stock's last reported lowest price was 26.0. Railcare Group has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Railcare Group AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Railcare Group AB provides railway maintenance services primarily in Scandinavia and the United Kingdom. The company was founded in 1992 and is headquartered in Skelleftehamn, Sweden. Railcare Group operates under Railroads classification in Sweden and is traded on Stockholm Stock Exchange. The company has 24.12 M outstanding shares. More on Railcare Group AB
Moving together with Railcare Stock
| 0.72 | SEB-A | Skandinaviska Enskilda Earnings Call Tomorrow | PairCorr |
| 0.85 | SWED-A | Swedbank AB Earnings Call This Week | PairCorr |
| 0.9 | VOLV-B | AB Volvo | PairCorr |
Follow Valuation Odds of Bankruptcy
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Railcare 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. Railcare Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Railcare Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Railroads, Industrials (View all Sectors) |
Railcare Group AB (RAIL) is traded on Stockholm Exchange in Sweden and employs 150 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 506.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Railcare Group's market, we take the total number of its shares issued and multiply it by Railcare 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. Railcare Group AB operates under Industrials sector and is part of Railroads industry. The entity has 24.12 M outstanding shares.
Railcare Group AB has accumulated about 38.56 M in cash with 100.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
Check Railcare Group Probability Of Bankruptcy
Ownership AllocationRailcare Group AB has a total of 24.12 Million outstanding shares. Railcare Group has 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. 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 Railcare Ownership Details
Railcare Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Railcare Group jumping above the current price in 90 days from now is about 1.79%. The Railcare Group AB probability density function shows the probability of Railcare Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Railcare Group AB has a beta of -0.0941 indicating as returns on the benchmark increase, returns on holding Railcare Group are expected to decrease at a much lower rate. During a bear market, however, Railcare Group AB is likely to outperform the market. Additionally, railcare Group AB has an alpha of 0.394, implying that it can generate a 0.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Railcare Group to move above the current price in 90 days from now is about 1.79 (This Railcare Group AB probability density function shows the probability of Railcare Stock to fall within a particular range of prices over 90 days) .
Railcare Group AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Railcare Group market risk premium is the additional return an investor will receive from holding Railcare 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 Railcare 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 Railcare Group's alpha and beta are two of the key measurements used to evaluate Railcare Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.94 |
Railcare Stock Against Markets
Picking the right benchmark for Railcare 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 Railcare 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 Railcare Group is critical whether you are bullish or bearish towards Railcare Group AB at a given time. Please also check how Railcare Group's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Railcare 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.Did you try this?
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Railcare Group Corporate Management
Elected by the shareholders, the Railcare Group's board of directors comprises two types of representatives: Railcare Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Railcare. The board's role is to monitor Railcare Group's management team and ensure that shareholders' interests are well served. Railcare 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, Railcare Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel holm | Chief Officer | Profile | |
| Mattias Remahl | Pres CEO | Profile | |
| Ulf Marklund | Deputy Machine | Profile | |
| Lars Filipsson | Operations Manager of Lease of Locomotives, Wagons and Personnel | Profile | |
| Jonny Granlund | Operations Manager of Construction | Profile | |
| Lisa Borgs | IR Mang | Profile |
How to buy Railcare Stock?
Before investing in Railcare 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 Railcare Group. To buy Railcare Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Railcare 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 Railcare Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Railcare 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 Railcare 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 Railcare 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 Railcare Group AB?
The danger of trading Railcare 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 Railcare 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 Railcare Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Railcare 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Railcare 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Railcare Stock analysis
When running Railcare Group's price analysis, check to measure Railcare 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 Railcare Group is operating at the current time. Most of Railcare Group's value examination focuses on studying past and present price action to predict the probability of Railcare 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 Railcare Group's price. Additionally, you may evaluate how the addition of Railcare Group to your portfolios can decrease your overall portfolio volatility.
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