Infrea AB (Sweden) Market Outlook
| INFREA Stock | SEK 15.15 0.25 1.68% |
About 54% of Infrea AB's investors are presently thinking to get in. The analysis of current outlook of investing in Infrea AB suggests that some traders are interested regarding Infrea AB's prospects. The current market sentiment, together with Infrea AB's historical and current headlines, can help investors time the market. In addition, many technical investors use Infrea AB stock news signals to limit their universe of possible portfolio assets.
Comfort Level 54
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Infrea AB's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Infrea AB.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Infrea AB is 'Strong Hold'. Macroaxis provides Infrea AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INFREA positions.
Execute Infrea AB Advice
The Infrea recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Infrea AB. Macroaxis does not own or have any residual interests in Infrea AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Infrea AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Infrea AB has a Risk Adjusted Performance of 0.0932, Jensen Alpha of 0.2801, Total Risk Alpha of 0.0972, Sortino Ratio of 0.1004 and Treynor Ratio of 10.55Our advice tool can cross-verify current analyst consensus on Infrea AB and to analyze the company potential to grow in the current economic cycle. To make sure Infrea AB is not overpriced, please check out all Infrea AB fundamentals, including its net income, earnings per share, and the relationship between the price to sales and debt to equity .
Infrea AB Trading Alerts and Improvement Suggestions
| About 54.0% of the company shares are held by company insiders |
Infrea AB Returns Distribution Density
The distribution of Infrea AB's historical returns is an attempt to chart the uncertainty of Infrea AB's future price movements. The chart of the probability distribution of Infrea AB daily returns describes the distribution of returns around its average expected value. We use Infrea AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Infrea AB returns is essential to provide solid investment analysis for Infrea AB.
| Mean Return | 0.29 | Value At Risk | -3.12 | Potential Upside | 4.25 | Standard Deviation | 2.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Infrea AB historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Infrea AB Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Infrea AB or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Infrea AB's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Infrea stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | 0.09 |
Infrea AB Volatility Alert
Infrea AB currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Infrea AB's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Infrea AB's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Infrea AB Fundamentals Vs Peers
Comparing Infrea AB's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Infrea AB's direct or indirect competition across all of the common fundamentals between Infrea AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Infrea AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Infrea AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Infrea AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Infrea AB to competition |
| Fundamentals | Infrea AB | Peer Average |
| Return On Equity | 0.0863 | -0.31 |
| Return On Asset | 0.0297 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 806.24 M | 16.62 B |
| Shares Outstanding | 20.09 M | 571.82 M |
| Shares Owned By Insiders | 53.85 % | 10.09 % |
| Shares Owned By Institutions | 8.73 % | 39.21 % |
| Price To Earning | 62.21 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 1.26 B | 9.43 B |
| Gross Profit | 552.2 M | 27.38 B |
| EBITDA | 81.6 M | 3.9 B |
| Net Income | 6.2 M | 570.98 M |
| Cash And Equivalents | 42.7 M | 2.7 B |
| Cash Per Share | 2.71 X | 5.01 X |
| Total Debt | 252.2 M | 5.32 B |
| Debt To Equity | 46.80 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 26.83 X | 1.93 K |
| Cash Flow From Operations | 34.1 M | 971.22 M |
| Earnings Per Share | 2.25 X | 3.12 X |
| Number Of Employees | 521 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 545.07 M | 19.03 B |
| Total Asset | 1.1 B | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 1.1 B |
Infrea AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Infrea . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Infrea AB Buy or Sell Advice
When is the right time to buy or sell Infrea AB? Buying financial instruments such as Infrea Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Other Information on Investing in Infrea Stock
Infrea AB financial ratios help investors to determine whether Infrea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Infrea with respect to the benefits of owning Infrea AB security.