TagMaster (Sweden) Today
| TAGM-B Stock | SEK 21.80 1.70 7.23% |
Performance3 of 100
| Odds Of DistressLess than 27
|
TagMaster is trading at 21.80 as of the 26th of April 2024, a -7.23 percent decrease since the beginning of the trading day. The stock's open price was 23.5. TagMaster has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for TagMaster AB Series are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
TagMaster AB , a technology company, designs and markets advanced identification systems and solutions based on radio, radar, and camera technologies under the TagMaster, CitySync, Balogh, CA Traffic, and Magsys brand names. TagMaster AB was founded in 1994 and is headquartered in Kista, Sweden. The company has 14.65 M outstanding shares. More on TagMaster AB Series
Moving together with TagMaster Stock
| 0.62 | NOLA-B | Nolato AB Earnings Call This Week | PairCorr |
Moving against TagMaster Stock
| 0.46 | HMS | HMS Networks AB | PairCorr |
TagMaster 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. TagMaster's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TagMaster or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Communication Equipment, Technology (View all Sectors) |
TagMaster AB Series (TAGM-B) is traded on Stockholm Exchange in Sweden and employs 120 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 227.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TagMaster's market, we take the total number of its shares issued and multiply it by TagMaster'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. TagMaster AB Series operates under Technology sector and is part of Communication Equipment industry. The entity has 14.65 M outstanding shares.
TagMaster AB Series has accumulated about 53.52 M in cash with 26.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check TagMaster Probability Of Bankruptcy
Ownership AllocationThe market capitalization of TagMaster is kr227.77 Million. TagMaster AB Series 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. 62.64 % of TagMaster 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. Note, that even with substantial debt, 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 at some point.
Check TagMaster Ownership Details
TagMaster Stock Price Odds Analysis
What are TagMaster's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of TagMaster jumping above the current price in 90 days from now is about 7.83%. The TagMaster AB Series probability density function shows the probability of TagMaster stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TagMaster AB Series has a beta of -0.4731. This usually implies as returns on the benchmark increase, returns on holding TagMaster are expected to decrease at a much lower rate. During a bear market, however, TagMaster AB Series is likely to outperform the market. Additionally, tagMaster AB Series has an alpha of 0.3384, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of TagMaster to move above the current price in 90 days from now is about 7.83 (This TagMaster AB Series probability density function shows the probability of TagMaster Stock to fall within a particular range of prices over 90 days) .
TagMaster AB Series Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. TagMaster market risk premium is the additional return an investor will receive from holding TagMaster 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 TagMaster. 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 TagMaster's alpha and beta are two of the key measurements used to evaluate TagMaster's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.74 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 |
TagMaster Stock Against Markets
Picking the right benchmark for TagMaster 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 TagMaster 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 TagMaster is critical whether you are bullish or bearish towards TagMaster AB Series at a given time. Please also check how TagMaster'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 TagMaster 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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| All Next | Launch Module |
TagMaster Corporate Management
Elected by the shareholders, the TagMaster's board of directors comprises two types of representatives: TagMaster inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TagMaster. The board's role is to monitor TagMaster's management team and ensure that shareholders' interests are well served. TagMaster'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, TagMaster's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Peter Almgren | Marketing Director | Profile | |
| Brian Fuller | Pres Inc | Profile | |
| Johan Franzn | Chief Officer | Profile | |
| Gyllenros Mattias | Ex Officer | Profile | |
| Margaretha Narstrm | Chief Officer | Profile | |
| Marie Sydow | VP Operations | Profile | |
| JeanMarc Coutellier | Managing SA | Profile |
How to buy TagMaster Stock?
Before investing in TagMaster, 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 TagMaster. To buy TagMaster stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TagMaster. 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 TagMaster stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TagMaster AB Series 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 TagMaster AB Series 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 TagMaster AB Series, 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 TagMaster AB Series?
The danger of trading TagMaster AB Series 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 TagMaster 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 TagMaster. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TagMaster AB Series 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 TagMaster AB Series. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for TagMaster Stock analysis
When running TagMaster's price analysis, check to measure TagMaster'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 TagMaster is operating at the current time. Most of TagMaster's value examination focuses on studying past and present price action to predict the probability of TagMaster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TagMaster's price. Additionally, you may evaluate how the addition of TagMaster to your portfolios can decrease your overall portfolio volatility.
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