Sweco AB (Sweden) Today
| SWEC-A Stock | SEK 112.00 1.95 1.77% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Sweco AB is trading at 112.00 as of the 23rd of April 2024, a 1.77 percent increase since the beginning of the trading day. The stock's open price was 110.05. Sweco AB has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sweco AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Sweco AB provides consulting services in engineering, environmental technology, and architecture fields worldwide. Additionally, the company offers electricity and automation, industrial electronics, plant design, process engineering, and logistics services HVAC and sanitation, fire engineering and risk analysis, electrical systems, physical protection, environment and energy, telecom system, lighting design, and monitoring and inspection services for buildings IT solution for urban development and project management, social analysis, and water and environment services. The company has 31.09 M outstanding shares. More on Sweco AB
Moving against Sweco Stock
| 0.67 | SHB-A | Svenska Handelsbanken Earnings Call Tomorrow | PairCorr |
| 0.54 | SHB-B | Svenska Handelsbanken | PairCorr |
| 0.46 | SEB-C | Skandinaviska Enskilda | PairCorr |
Follow Valuation Odds of Bankruptcy
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Sweco 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. Sweco AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sweco AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Engineering & Construction, Industrials (View all Sectors) |
Sweco AB (SWEC-A) is traded on Stockholm Exchange in Sweden and employs 18,651 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 48.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sweco AB's market, we take the total number of its shares issued and multiply it by Sweco AB'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. Sweco AB operates under Industrials sector and is part of Engineering & Construction industry. The entity has 31.09 M outstanding shares.
Sweco AB has accumulated about 896 M in cash with 2.2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.7.
Check Sweco AB Probability Of Bankruptcy
Ownership AllocationSweco AB shows a total of 31.09 Million outstanding shares. Sweco AB has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.77 % of Sweco AB outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Sweco Ownership Details
Sweco Stock Price Odds Analysis
What are Sweco AB's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Sweco AB jumping above the current price in 90 days from now is about 77.92%. The Sweco AB probability density function shows the probability of Sweco AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sweco AB has a beta of 0.1924. This usually implies as returns on the market go up, Sweco AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sweco AB will be expected to be much smaller as well. Additionally, sweco 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 Sweco AB to move above the current price in 90 days from now is about 77.92 (This Sweco AB probability density function shows the probability of Sweco Stock to fall within a particular range of prices over 90 days) .
Sweco AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sweco AB market risk premium is the additional return an investor will receive from holding Sweco AB 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 Sweco AB. 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 Sweco AB's alpha and beta are two of the key measurements used to evaluate Sweco AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.69 | |||
| Risk Adjusted Performance | (0.03) |
Sweco Stock Against Markets
Picking the right benchmark for Sweco AB 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 Sweco AB 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 Sweco AB is critical whether you are bullish or bearish towards Sweco AB at a given time. Please also check how Sweco AB'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 Sweco AB 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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Sweco AB Corporate Management
Elected by the shareholders, the Sweco AB's board of directors comprises two types of representatives: Sweco AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sweco. The board's role is to monitor Sweco AB's management team and ensure that shareholders' interests are well served. Sweco AB'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, Sweco AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lisa Lagerwall | G Counsel | Profile | |
| Stig Bremer | Head IT | Profile | |
| Olof Stalnacke | Chief Officer | Profile | |
| Helene Hasselskog | Chief Officer | Profile | |
| Lars Enander | Head Norway | Profile | |
| Marcela Sylvander | Chief Officer | Profile | |
| Jukka Korvenoja | Head Industry | Profile |
How to buy Sweco Stock?
Before investing in Sweco AB, 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 Sweco AB. To buy Sweco AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sweco AB. 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 Sweco AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sweco 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 Sweco 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 Sweco 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 Sweco AB?
The danger of trading Sweco 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 Sweco AB 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 Sweco AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sweco 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 Sweco 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Sweco Stock analysis
When running Sweco AB's price analysis, check to measure Sweco AB'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 Sweco AB is operating at the current time. Most of Sweco AB's value examination focuses on studying past and present price action to predict the probability of Sweco AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sweco AB's price. Additionally, you may evaluate how the addition of Sweco AB to your portfolios can decrease your overall portfolio volatility.
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