Tellusgruppen (Sweden) Today
| TELLUS Stock | SEK 6.75 0.25 3.85% |
Performance0 of 100
| Odds Of DistressLess than 30
|
Tellusgruppen is trading at 6.75 as of the 27th of April 2024, a 3.85 percent increase since the beginning of the trading day. The stock's open price was 6.5. Tellusgruppen has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Tellusgruppen 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.
Tellusgruppen AB , through its subsidiaries, operates in the education and childcare sectors in Sweden. The company was founded in 2012 and is based in Stockholm, Sweden. Tellusgruppen is traded on Stockholm Stock Exchange in Sweden. The company has 12.53 M outstanding shares. More on Tellusgruppen AB
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Tellusgruppen 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. Tellusgruppen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tellusgruppen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Education & Training Services, Consumer Defensive (View all Sectors) |
Tellusgruppen AB (TELLUS) is traded on Stockholm Exchange in Sweden and employs 455 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 111.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tellusgruppen's market, we take the total number of its shares issued and multiply it by Tellusgruppen'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. Tellusgruppen AB operates under Consumer Defensive sector and is part of Education & Training Services industry. The entity has 12.53 M outstanding shares.
Tellusgruppen generates positive cash flow from operations, but has no cash available
Check Tellusgruppen Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Tellusgruppen is kr111.79 Million. Tellusgruppen 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. 94.67 % of Tellusgruppen 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Tellusgruppen Ownership Details
Tellusgruppen Stock Price Odds Analysis
What are Tellusgruppen's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Tellusgruppen jumping above the current price in 90 days from now is about 28.65%. The Tellusgruppen AB probability density function shows the probability of Tellusgruppen stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tellusgruppen has a beta of 0.0729. This usually implies as returns on the market go up, Tellusgruppen average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tellusgruppen AB will be expected to be much smaller as well. Additionally, tellusgruppen 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 Tellusgruppen to move above the current price in 90 days from now is about 28.65 (This Tellusgruppen AB probability density function shows the probability of Tellusgruppen Stock to fall within a particular range of prices over 90 days) .
Tellusgruppen AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tellusgruppen market risk premium is the additional return an investor will receive from holding Tellusgruppen 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 Tellusgruppen. 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 Tellusgruppen's alpha and beta are two of the key measurements used to evaluate Tellusgruppen's performance over the market, the standard measures of volatility play an important role as well.
Tellusgruppen Stock Against Markets
Picking the right benchmark for Tellusgruppen 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 Tellusgruppen 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 Tellusgruppen is critical whether you are bullish or bearish towards Tellusgruppen AB at a given time. Please also check how Tellusgruppen's historical prices are related to one of the top price index indicators.
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Tellusgruppen Corporate Management
Elected by the shareholders, the Tellusgruppen's board of directors comprises two types of representatives: Tellusgruppen inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tellusgruppen. The board's role is to monitor Tellusgruppen's management team and ensure that shareholders' interests are well served. Tellusgruppen'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, Tellusgruppen's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anna Lassen | Head Communications | Profile | |
| Carina Bjornberg | Head North | Profile | |
| Arnar Vidarsson | Chief Officer | Profile | |
| Narges Moshiri | Founder Chairman | Profile | |
| Bijan Fahimi | Founder CEO | Profile | |
| Gabriel Gjerss | Operations Mang | Profile | |
| Malin Hokeberg | HR School | Profile |
How to buy Tellusgruppen Stock?
Before investing in Tellusgruppen, 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 Tellusgruppen. To buy Tellusgruppen stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tellusgruppen. 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 Tellusgruppen stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tellusgruppen 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 Tellusgruppen 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 Tellusgruppen 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 Tellusgruppen AB?
The danger of trading Tellusgruppen 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 Tellusgruppen 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 Tellusgruppen. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tellusgruppen 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 Tellusgruppen 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 employment. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Tellusgruppen Stock analysis
When running Tellusgruppen's price analysis, check to measure Tellusgruppen'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 Tellusgruppen is operating at the current time. Most of Tellusgruppen's value examination focuses on studying past and present price action to predict the probability of Tellusgruppen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tellusgruppen's price. Additionally, you may evaluate how the addition of Tellusgruppen to your portfolios can decrease your overall portfolio volatility.
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