ProfilGruppen (Sweden) Today
| PROF-B Stock | SEK 121.00 8.00 6.20% |
Performance12 of 100
| Odds Of DistressLess than 10
|
ProfilGruppen is trading at 121.00 as of the 1st of May 2024, a -6.2 percent decrease since the beginning of the trading day. The stock's open price was 129.0. ProfilGruppen has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for ProfilGruppen AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of March 2024 and ending today, the 1st of May 2024. Click here to learn more.
ProfilGruppen AB , together with its subsidiaries, designs, develops, manufactures, and markets customized aluminum extrusions and components primarily in Europe. ProfilGruppen AB was founded in 1981 and is headquartered in seda, Sweden. ProfilGruppen operates under Industrial Components classification in Sweden and is traded on Stockholm Stock Exchange. The company has 7.4 M outstanding shares. More on ProfilGruppen AB
Moving together with ProfilGruppen Stock
| 0.73 | KIND-SDB | Kindred Group plc | PairCorr |
| 0.61 | NNH | New Nordic Healthbrands | PairCorr |
| 0.68 | EQT | EQT AB | PairCorr |
Moving against ProfilGruppen Stock
| 0.84 | EXPRS2 | ExpreS2ion Biotech | PairCorr |
| 0.78 | EOLU-B | Eolus Vind AB | PairCorr |
| 0.56 | TOL | Toleranzia AB | PairCorr |
ProfilGruppen AB cannot be verified against its exchange. Apparently, ProfilGruppen is not available for investing at the moment. Please verify the symbol is currently traded on Stockholm Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshProfilGruppen 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. ProfilGruppen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ProfilGruppen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metal Fabrication, Industrials (View all Sectors) |
ProfilGruppen AB (PROF-B) is traded on Stockholm Exchange in Sweden and employs 490 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 776.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ProfilGruppen's market, we take the total number of its shares issued and multiply it by ProfilGruppen'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. ProfilGruppen AB operates under Industrials sector and is part of Metal Fabrication industry. The entity has 7.4 M outstanding shares.
ProfilGruppen AB has accumulated about 28.4 M in cash with 124.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.0.
Check ProfilGruppen Probability Of Bankruptcy
ProfilGruppen AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ProfilGruppen market risk premium is the additional return an investor will receive from holding ProfilGruppen 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 ProfilGruppen. 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 ProfilGruppen's alpha and beta are two of the key measurements used to evaluate ProfilGruppen's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.95 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.94 |
ProfilGruppen Stock Against Markets
Picking the right benchmark for ProfilGruppen 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 ProfilGruppen 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 ProfilGruppen is critical whether you are bullish or bearish towards ProfilGruppen AB at a given time. Please also check how ProfilGruppen's historical prices are related to one of the top price index indicators.
Try Other Suggestions
Be your own money manager
Our tools can tell you how much better you can do entering a position in ProfilGruppen 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?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
ProfilGruppen Corporate Management
Elected by the shareholders, the ProfilGruppen's board of directors comprises two types of representatives: ProfilGruppen inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ProfilGruppen. The board's role is to monitor ProfilGruppen's management team and ensure that shareholders' interests are well served. ProfilGruppen'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, ProfilGruppen's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ulrika Svensson | HR Director | Profile | |
| Roger Dahn | Head Manufacture | Profile | |
| Martin Lindstrand | Chief Officer | Profile | |
| Gunnar Biln | Head Devel | Profile | |
| Tomas Arvidsson | Head Mang | Profile | |
| Fredrik Uhrbom | Marketing Mang | Profile | |
| Torgny Magnusson | Head Manufacturing | Profile |
How to buy ProfilGruppen Stock?
Before investing in ProfilGruppen, 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 ProfilGruppen. To buy ProfilGruppen stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ProfilGruppen. 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 ProfilGruppen stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ProfilGruppen 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 ProfilGruppen 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 ProfilGruppen 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 ProfilGruppen AB?
The danger of trading ProfilGruppen 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 ProfilGruppen 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 ProfilGruppen. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ProfilGruppen 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProfilGruppen 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for ProfilGruppen Stock analysis
When running ProfilGruppen's price analysis, check to measure ProfilGruppen'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 ProfilGruppen is operating at the current time. Most of ProfilGruppen's value examination focuses on studying past and present price action to predict the probability of ProfilGruppen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProfilGruppen's price. Additionally, you may evaluate how the addition of ProfilGruppen to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |