Stockwik Forvaltning (Sweden) Today
| STWK Stock | SEK 14.90 0.26 1.78% |
Performance1 of 100
| Odds Of DistressOver 64
|
Stockwik Forvaltning is selling for under 14.90 as of the 23rd of April 2024; that is 1.78 percent up since the beginning of the trading day. The stock's last reported lowest price was 14.8. Stockwik Forvaltning has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Stockwik Forvaltning AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Stockwik Frvaltning AB operates a chain of mobile telephony products and services stores in Sweden. Stockwik Frvaltning AB was founded in 1987 and is based in Sundsvall, Sweden. Stockwik Frvaltning operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange.. The company has 6.31 M outstanding shares. More on Stockwik Forvaltning AB
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Follow Valuation Odds of Bankruptcy
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Stockwik 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. Stockwik Forvaltning's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stockwik Forvaltning or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO of BergFast AB | Gunnar Lendahl |
| Business Concentration | Industrials, Commercial Services & Supplies, Asset Management, Financial Services (View all Sectors) |
Stockwik Forvaltning AB (STWK) is traded on Stockholm Exchange in Sweden and employs 408 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 218.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stockwik Forvaltning's market, we take the total number of its shares issued and multiply it by Stockwik Forvaltning'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. Stockwik Forvaltning operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 6.31 M outstanding shares.
Stockwik Forvaltning AB has accumulated about 187 M in cash with 6.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43.
Check Stockwik Forvaltning Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Stockwik Forvaltning is kr218.05 Million. Stockwik Forvaltning 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Stockwik Ownership Details
Stockwik Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Stockwik Forvaltning jumping above the current price in 90 days from now is about 47.05%. The Stockwik Forvaltning AB probability density function shows the probability of Stockwik Forvaltning stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Stockwik Forvaltning AB has a beta of -0.6086. This usually implies as returns on the benchmark increase, returns on holding Stockwik Forvaltning are expected to decrease at a much lower rate. During a bear market, however, Stockwik Forvaltning AB is likely to outperform the market. Additionally, stockwik Forvaltning 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 Stockwik Forvaltning to move above the current price in 90 days from now is about 47.05 (This Stockwik Forvaltning AB probability density function shows the probability of Stockwik Stock to fall within a particular range of prices over 90 days) .
Stockwik Forvaltning Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Stockwik Forvaltning market risk premium is the additional return an investor will receive from holding Stockwik Forvaltning 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 Stockwik Forvaltning. 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 Stockwik Forvaltning's alpha and beta are two of the key measurements used to evaluate Stockwik Forvaltning's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.17 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.5 | |||
| Risk Adjusted Performance | (0.01) |
Stockwik Stock Against Markets
Picking the right benchmark for Stockwik Forvaltning 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 Stockwik Forvaltning 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 Stockwik Forvaltning is critical whether you are bullish or bearish towards Stockwik Forvaltning AB at a given time. Please also check how Stockwik Forvaltning'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 Stockwik Forvaltning 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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Stockwik Forvaltning Corporate Executives
Elected by the shareholders, the Stockwik Forvaltning's board of directors comprises two types of representatives: Stockwik Forvaltning inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Stockwik. The board's role is to monitor Stockwik Forvaltning's management team and ensure that shareholders' interests are well served. Stockwik Forvaltning'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, Stockwik Forvaltning's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Susanne Larsson | CFO of StjarnaFyrkant Svenska AB | Profile | |
| Andreas Safstrand | CFO, Corporate Counsel | Profile |
How to buy Stockwik Stock?
Before investing in Stockwik Forvaltning, 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 Stockwik Forvaltning. To buy Stockwik Forvaltning stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Stockwik Forvaltning. 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 Stockwik Forvaltning stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Stockwik Forvaltning 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 Stockwik Forvaltning 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 Stockwik Forvaltning 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 Stockwik Forvaltning AB?
The danger of trading Stockwik Forvaltning 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 Stockwik Forvaltning 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 Stockwik Forvaltning. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Stockwik Forvaltning 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 Stockwik Forvaltning 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 Stockwik Stock analysis
When running Stockwik Forvaltning's price analysis, check to measure Stockwik Forvaltning'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 Stockwik Forvaltning is operating at the current time. Most of Stockwik Forvaltning's value examination focuses on studying past and present price action to predict the probability of Stockwik Forvaltning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockwik Forvaltning's price. Additionally, you may evaluate how the addition of Stockwik Forvaltning to your portfolios can decrease your overall portfolio volatility.
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