Q Linea (Sweden) Today
| QLINEA Stock | SEK 2.00 1.30 39.39% |
Performance0 of 100
| Odds Of DistressOver 68
|
Q Linea is trading at 2.00 as of the 27th of April 2024, a -39.39 percent down since the beginning of the trading day. The stock's open price was 3.3. Q Linea has more than 68 % 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 Q linea AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Q-linea AB researches, develops, manufactures, and sells instruments and disposables for infection diagnostics. Q-linea AB was founded in 2008 and is based in Uppsala, Sweden. Q Linea operates under Medical Instruments Supplies classification in Sweden and is traded on Stockholm Stock Exchange. The company has 29.21 M outstanding shares. More on Q linea AB
Moving together with QLINEA Stock
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Moving against QLINEA Stock
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Follow Valuation Odds of Bankruptcy
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QLINEA 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. Q Linea's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Q Linea or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Pres | Jonas Jarvius |
| Business Concentration | Medical Instruments & Supplies, Healthcare (View all Sectors) |
Q linea AB (QLINEA) is traded on Stockholm Exchange in Sweden and employs 156 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 391.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Q Linea's market, we take the total number of its shares issued and multiply it by Q Linea'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. Q linea AB operates under Healthcare sector and is part of Medical Instruments & Supplies industry. The entity has 29.21 M outstanding shares.
Q linea AB has accumulated about 15.09 M in cash with (255.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Q Linea Probability Of Bankruptcy
Ownership AllocationQ Linea owns a total of 29.21 Million outstanding shares. The majority of Q linea AB outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Q linea AB to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in Q Linea. Please pay attention to any change in the institutional holdings of Q linea AB as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check QLINEA Ownership Details
QLINEA Stock Price Odds Analysis
What are Q Linea's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Q Linea jumping above the current price in 90 days from now is about 82.2%. The Q linea AB probability density function shows the probability of Q Linea stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Q Linea has a beta of 0.0671 indicating as returns on the market go up, Q Linea average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Q linea AB will be expected to be much smaller as well. Additionally, q linea 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 Q Linea to move above the current price in 90 days from now is about 82.2 (This Q linea AB probability density function shows the probability of QLINEA Stock to fall within a particular range of prices over 90 days) .
Q linea AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Q Linea market risk premium is the additional return an investor will receive from holding Q Linea 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 Q Linea. 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 Q Linea's alpha and beta are two of the key measurements used to evaluate Q Linea's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.32 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.16 | |||
| Risk Adjusted Performance | (0.13) |
QLINEA Stock Against Markets
Picking the right benchmark for Q Linea 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 Q Linea 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 Q Linea is critical whether you are bullish or bearish towards Q linea AB at a given time. Please also check how Q Linea'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 Q Linea 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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Q Linea Corporate Directors
Q Linea corporate directors refer to members of a Q Linea board of directors. The board of directors generally takes responsibility for the Q Linea'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 Q Linea's board members must vote for the resolution. The Q Linea board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Marcus Storch | Director | Profile | |
| Karl Skold | Director Contract Development | Profile | |
| Ulf Landegren | Director | Profile | |
| Hans Johansson | Independent Director | Profile |
How to buy QLINEA Stock?
Before investing in Q Linea, 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 Q Linea. To buy Q Linea stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Q Linea. 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 Q Linea stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Q linea 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 Q linea 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 Q linea 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 Q linea AB?
The danger of trading Q linea 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 Q Linea 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 Q Linea. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Q linea 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 Q linea 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 income. Note that the Q linea AB information on this page should be used as a complementary analysis to other Q Linea'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for QLINEA Stock analysis
When running Q Linea's price analysis, check to measure Q Linea'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 Q Linea is operating at the current time. Most of Q Linea's value examination focuses on studying past and present price action to predict the probability of Q Linea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q Linea's price. Additionally, you may evaluate how the addition of Q Linea to your portfolios can decrease your overall portfolio volatility.
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