Saxlund Group (Sweden) Today
| SAXG Stock | SEK 0.10 0.01 9.09% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Saxlund Group is selling for under 0.1 as of the 19th of April 2024; that is -9.09 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.1. Saxlund Group has less than a 10 % 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 Saxlund Group AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Saxlund Group AB , an environmental technology group, develops, manufactures, and services plants and equipment for the production of environmentally-friendly and resource-efficient energy. The company was formerly known as Pilum AB and changed its name to Saxlund Group AB in July 2017. The company has 641.06 M outstanding shares. More on Saxlund Group AB
Moving together with Saxlund Stock
| 0.71 | NORVA | Norva24 Group AB | PairCorr |
| 0.62 | AXOLOT | Axolot Solutions Holding | PairCorr |
Moving against Saxlund Stock
| 0.88 | VOLV-B | AB Volvo | PairCorr |
| 0.88 | VOLV-A | AB Volvo | PairCorr |
| 0.81 | SWED-A | Swedbank AB Earnings Call This Week | PairCorr |
| 0.8 | INVE-B | Investor AB ser | PairCorr |
| 0.79 | INVE-A | Investor AB ser | PairCorr |
| 0.7 | SEB-A | Skandinaviska Enskilda Earnings Call This Week | PairCorr |
| 0.52 | SES | Scandinavian Enviro | PairCorr |
Follow Valuation Odds of Bankruptcy
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Saxlund 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. Saxlund Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Saxlund Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Waste Management, Industrials (View all Sectors) |
Saxlund Group AB (SAXG) is traded on Stockholm Exchange in Sweden and employs 83 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 117.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saxlund Group's market, we take the total number of its shares issued and multiply it by Saxlund 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. Saxlund Group AB operates under Industrials sector and is part of Waste Management industry. The entity has 641.06 M outstanding shares.
Saxlund Group AB has accumulated about 7.29 M in cash with (14.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Saxlund Group Probability Of Bankruptcy
Ownership AllocationSaxlund Group AB shows a total of 641.06 Million outstanding shares. Saxlund Group AB maintains 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Saxlund Ownership Details
Saxlund Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Saxlund Group jumping above the current price in 90 days from now is about 92.54%. The Saxlund Group AB probability density function shows the probability of Saxlund Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Saxlund Group AB has a beta of -0.3974. This usually implies as returns on the benchmark increase, returns on holding Saxlund Group are expected to decrease at a much lower rate. During a bear market, however, Saxlund Group AB is likely to outperform the market. Additionally, saxlund Group 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 Saxlund Group to move above the current price in 90 days from now is about 92.54 (This Saxlund Group AB probability density function shows the probability of Saxlund Stock to fall within a particular range of prices over 90 days) .
Saxlund Group AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Saxlund Group market risk premium is the additional return an investor will receive from holding Saxlund 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 Saxlund 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 Saxlund Group's alpha and beta are two of the key measurements used to evaluate Saxlund Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.67 | |||
| Standard Deviation | 5.97 | |||
| Variance | 35.7 | |||
| Risk Adjusted Performance | (0.03) |
Saxlund Stock Against Markets
Picking the right benchmark for Saxlund 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 Saxlund 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 Saxlund Group is critical whether you are bullish or bearish towards Saxlund Group AB at a given time. Please also check how Saxlund 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 Saxlund 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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How to buy Saxlund Stock?
Before investing in Saxlund 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 Saxlund Group. To buy Saxlund Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Saxlund 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 Saxlund Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Saxlund 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 Saxlund 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 Saxlund 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 Saxlund Group AB?
The danger of trading Saxlund 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 Saxlund 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 Saxlund Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Saxlund 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Saxlund 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Saxlund Stock analysis
When running Saxlund Group's price analysis, check to measure Saxlund 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 Saxlund Group is operating at the current time. Most of Saxlund Group's value examination focuses on studying past and present price action to predict the probability of Saxlund 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 Saxlund Group's price. Additionally, you may evaluate how the addition of Saxlund Group to your portfolios can decrease your overall portfolio volatility.
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