Teqnion AB (Sweden) Today

TEQ Stock  SEK 219.50  2.50  1.13%   

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Teqnion AB is selling for under 219.50 as of the 28th of March 2024; that is -1.13% down since the beginning of the trading day. The stock's last reported lowest price was 219.0. Teqnion 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 Teqnion AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Teqnion AB , through its subsidiaries, engages in marketing and selling components, machines, systems, and services. The company was founded in 2006 and is headquartered in Solna, Sweden. Teqnion AB is traded on Stockholm Stock Exchange in Sweden. The company has 16.13 M outstanding shares. More on Teqnion AB
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Teqnion 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. Teqnion AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Teqnion AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO FounderJohan Steene
Business ConcentrationIndustrial Distribution, Industrials (View all Sectors)
Teqnion AB (TEQ) is traded on Stockholm Exchange in Sweden and employs 443 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teqnion AB's market, we take the total number of its shares issued and multiply it by Teqnion 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. Teqnion AB operates under Industrials sector and is part of Industrial Distribution industry. The entity has 16.13 M outstanding shares. Teqnion AB has accumulated about 85.79 M in cash with 120.66 M of positive cash flow from operations.
Check Teqnion AB Probability Of Bankruptcy
Ownership Allocation
Teqnion AB shows a total of 16.13 Million outstanding shares. Teqnion 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. 62.16 % of Teqnion 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 Teqnion Ownership Details

Teqnion Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Teqnion AB jumping above the current price in 90 days from now is about 74.29%. The Teqnion AB probability density function shows the probability of Teqnion AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Teqnion AB has a beta of 0.5582. This usually implies as returns on the market go up, Teqnion AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Teqnion AB will be expected to be much smaller as well. Additionally, teqnion AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 219.5HorizonTargetOdds Above 219.5
25.54%90 days
 219.50 
74.29%
Based on a normal probability distribution, the odds of Teqnion AB to move above the current price in 90 days from now is about 74.29 (This Teqnion AB probability density function shows the probability of Teqnion Stock to fall within a particular range of prices over 90 days) .

Teqnion AB Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Teqnion AB market risk premium is the additional return an investor will receive from holding Teqnion 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 Teqnion 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 Teqnion AB's alpha and beta are two of the key measurements used to evaluate Teqnion AB's performance over the market, the standard measures of volatility play an important role as well.

Teqnion Stock Against Markets

Picking the right benchmark for Teqnion 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 Teqnion 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 Teqnion AB is critical whether you are bullish or bearish towards Teqnion AB at a given time. Please also check how Teqnion AB'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 Teqnion 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.

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Teqnion AB Corporate Management

Elected by the shareholders, the Teqnion AB's board of directors comprises two types of representatives: Teqnion AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Teqnion. The board's role is to monitor Teqnion AB's management team and ensure that shareholders' interests are well served. Teqnion 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, Teqnion AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
Erik SurenEVP Business DevelopmentProfile
Mona AxmanChief OfficerProfile
Mikael RockhammarMarketing / SalesProfile
Kent SoderbergExecutive OfficerProfile
Hakan WahlbergCMOProfile
Daniel ZhangCFO CXOProfile
Maria JohanssonChief OfficerProfile

How to buy Teqnion Stock?

Before investing in Teqnion 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 Teqnion AB. To buy Teqnion AB stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Teqnion 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 Teqnion AB stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Teqnion 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 Teqnion 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 Teqnion 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 Teqnion AB?

The danger of trading Teqnion 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 Teqnion 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 Teqnion AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Teqnion 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 Teqnion 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Teqnion Stock analysis

When running Teqnion AB's price analysis, check to measure Teqnion 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 Teqnion AB is operating at the current time. Most of Teqnion AB's value examination focuses on studying past and present price action to predict the probability of Teqnion 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 Teqnion AB's price. Additionally, you may evaluate how the addition of Teqnion AB to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Teqnion AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teqnion AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teqnion AB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.