Synsam AB (Sweden) Today
| SYNSAM Stock | 52.70 1.80 3.54% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Synsam AB is trading at 52.70 as of the 29th of April 2024, a 3.54 percent up since the beginning of the trading day. The stock's open price was 50.9. Synsam AB has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Synsam AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Moving together with Synsam Stock
| 0.67 | BIOT | Biotage AB | PairCorr |
Moving against Synsam Stock
| 0.87 | EXPRS2 | ExpreS2ion Biotech | PairCorr |
| 0.74 | TOL | Toleranzia AB | PairCorr |
| 0.69 | SEDANA | Sedana Medical AB | PairCorr |
| 0.63 | FLUO | Fluoguide AS | PairCorr |
| 0.63 | EOLU-B | Eolus Vind AB | PairCorr |
Follow Valuation Odds of Bankruptcy
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Synsam 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. Synsam AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Synsam AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Medical Instruments & Supplies, Healthcare (View all Sectors) |
Synsam AB (SYNSAM) is traded on Stockholm Exchange in Sweden and employs 3,253 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Synsam AB's market, we take the total number of its shares issued and multiply it by Synsam 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. Synsam AB operates under Healthcare sector and is part of Medical Instruments & Supplies industry. The entity has 150 M outstanding shares.
Synsam AB generates positive cash flow from operations, but has no cash available
Check Synsam AB Probability Of Bankruptcy
Ownership AllocationSynsam AB maintains a total of 150 Million outstanding shares. The majority of Synsam AB outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Synsam AB to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Synsam AB. Please pay attention to any change in the institutional holdings of Synsam AB as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Synsam Ownership Details
Synsam Stock Price Odds Analysis
What are Synsam AB's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Synsam AB jumping above the current price in 90 days from now is about 49.58%. The Synsam AB probability density function shows the probability of Synsam AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Synsam AB has a beta of 0.5638. This usually implies as returns on the market go up, Synsam AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Synsam AB will be expected to be much smaller as well. Additionally, synsam AB has an alpha of 0.1991, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Synsam AB to move above the current price in 90 days from now is about 49.58 (This Synsam AB probability density function shows the probability of Synsam Stock to fall within a particular range of prices over 90 days) .
Synsam AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Synsam AB market risk premium is the additional return an investor will receive from holding Synsam 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 Synsam 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 Synsam AB's alpha and beta are two of the key measurements used to evaluate Synsam AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.25 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.89 |
Synsam Stock Against Markets
Picking the right benchmark for Synsam 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 Synsam 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 Synsam AB is critical whether you are bullish or bearish towards Synsam AB at a given time. Please also check how Synsam 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 Synsam 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.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Synsam AB Corporate Management
Elected by the shareholders, the Synsam AB's board of directors comprises two types of representatives: Synsam AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Synsam. The board's role is to monitor Synsam AB's management team and ensure that shareholders' interests are well served. Synsam 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, Synsam AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jesper Koefoed | Procurement Director | Profile | |
| Malcolm Lidbeck | Chief Officer | Profile | |
| Susanne Westford | HR Director | Profile | |
| Jenny Fridh | Chief Officer | Profile | |
| Marina Kereklidou | Creative Director | Profile | |
| Krister Duwe | COO Sweden | Profile | |
| Per Hedblom | Chief Officer | Profile |
How to buy Synsam Stock?
Before investing in Synsam 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 Synsam AB. To buy Synsam AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Synsam 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 Synsam AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Synsam 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 Synsam 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 Synsam 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 Synsam AB?
The danger of trading Synsam 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 Synsam 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 Synsam AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Synsam 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 Synsam 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 Synsam AB information on this page should be used as a complementary analysis to other Synsam 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Synsam Stock analysis
When running Synsam AB's price analysis, check to measure Synsam 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 Synsam AB is operating at the current time. Most of Synsam AB's value examination focuses on studying past and present price action to predict the probability of Synsam 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 Synsam AB's price. Additionally, you may evaluate how the addition of Synsam AB to your portfolios can decrease your overall portfolio volatility.
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