Unibap AB (Sweden) Today

UNIBAP Stock  SEK 2.04  0.01  0.49%   

Performance

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Odds Of Distress

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Unibap AB is trading at 2.04 as of the 28th of March 2024, a -0.49 percent decrease since the beginning of the trading day. The stock's open price was 2.05. Unibap AB has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Unibap 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.
Unibap AB supplies vision processing and visual perception solutions in Sweden. The company was founded in 2013 and is based in Uppsala, Sweden. Unibap AB is traded on Stockholm Stock Exchange in Sweden. The company has 9.86 M outstanding shares. More on Unibap AB

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Follow Valuation Odds of Bankruptcy
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Unibap 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. Unibap AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Unibap AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardHans Enocsson
Business ConcentrationElectronic Components, Technology (View all Sectors)
Unibap AB (UNIBAP) is traded on Stockholm Exchange in Sweden and employs 32 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 238.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unibap AB's market, we take the total number of its shares issued and multiply it by Unibap 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. Unibap AB operates under Technology sector and is part of Electronic Components industry. The entity has 9.86 M outstanding shares. Unibap AB has accumulated about 25.62 M in cash with (30.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Unibap AB Probability Of Bankruptcy
Ownership Allocation
Unibap AB maintains a total of 9.86 Million outstanding shares. Unibap 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Unibap Ownership Details

Unibap Stock Price Odds Analysis

What are Unibap AB's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Unibap AB jumping above the current price in 90 days from now is about 80.99%. The Unibap AB probability density function shows the probability of Unibap AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Unibap AB has a beta of 0.2907. This usually implies as returns on the market go up, Unibap AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Unibap AB will be expected to be much smaller as well. Additionally, unibap 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 2.04HorizonTargetOdds Above 2.04
18.95%90 days
 2.04 
80.99%
Based on a normal probability distribution, the odds of Unibap AB to move above the current price in 90 days from now is about 80.99 (This Unibap AB probability density function shows the probability of Unibap Stock to fall within a particular range of prices over 90 days) .

Unibap AB Risk Profiles

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

Unibap Stock Against Markets

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

Unibap AB corporate directors refer to members of an Unibap AB board of directors. The board of directors generally takes responsibility for the Unibap AB's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Unibap AB's board members must vote for the resolution. The Unibap AB board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gunnar BergstedtIndependent DirectorProfile
Hakan NytorpIndependent DirectorProfile
Fredrik BruhnChief DirectorProfile
Mikael KlintbergDirector of SalesProfile

How to buy Unibap Stock?

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

The danger of trading Unibap 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 Unibap 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 Unibap AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Unibap 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 Unibap 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 nation.
Note that the Unibap AB information on this page should be used as a complementary analysis to other Unibap AB's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Please note, there is a significant difference between Unibap AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unibap AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unibap 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.