Alcadon Group Ab Stock Net Income
| ALCA Stock | SEK 23.00 0.30 1.29% |
As of the 8th of February, Alcadon Group shows the mean deviation of 1.44, and Risk Adjusted Performance of 0.0302. Alcadon Group AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Alcadon Group's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alcadon Group's valuation are summarized below:Alcadon Group AB does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Alcadon |
Alcadon Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alcadon Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alcadon Group.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Alcadon Group on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Alcadon Group AB or generate 0.0% return on investment in Alcadon Group over 90 days. Alcadon Group is related to or competes with KebNi AB, 4C Group, Gapwaves, Generic Sweden, Kjell Group, Unibap AB, and Upsales Technology. Alcadon Group AB engages in the data and telecommunications business in Sweden More
Alcadon Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alcadon Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alcadon Group AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.93 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.6 |
Alcadon Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alcadon Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alcadon Group's standard deviation. In reality, there are many statistical measures that can use Alcadon Group historical prices to predict the future Alcadon Group's volatility.| Risk Adjusted Performance | 0.0302 | |||
| Jensen Alpha | 0.0779 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.13) |
Alcadon Group February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0302 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 3311.31 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0779 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 3.71 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 0.3845 | |||
| Kurtosis | 0.6406 |
Alcadon Group AB Backtested Returns
Currently, Alcadon Group AB is very steady. Alcadon Group AB secures Sharpe Ratio (or Efficiency) of 0.0325, which signifies that the company had a 0.0325 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Alcadon Group AB, which you can use to evaluate the volatility of the firm. Please confirm Alcadon Group's risk adjusted performance of 0.0302, and Mean Deviation of 1.44 to double-check if the risk estimate we provide is consistent with the expected return of 0.0617%. Alcadon Group has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alcadon Group are expected to decrease at a much lower rate. During the bear market, Alcadon Group is likely to outperform the market. Alcadon Group AB right now shows a risk of 1.9%. Please confirm Alcadon Group AB semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Alcadon Group AB will be following its price patterns.
Auto-correlation | 0.16 |
Very weak predictability
Alcadon Group AB has very weak predictability. Overlapping area represents the amount of predictability between Alcadon Group time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alcadon Group AB price movement. The serial correlation of 0.16 indicates that over 16.0% of current Alcadon Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Alcadon Group AB reported net income of 47.2 M. This is 91.24% lower than that of the Technology sector and 82.33% lower than that of the Communication Equipment industry. The net income for all Sweden stocks is 91.73% higher than that of the company.
Alcadon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alcadon Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alcadon Group could also be used in its relative valuation, which is a method of valuing Alcadon Group by comparing valuation metrics of similar companies.Alcadon Group is currently under evaluation in net income category among its peers.
Alcadon Fundamentals
| Return On Equity | 0.0774 | |||
| Return On Asset | 0.0294 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.77 B | |||
| Shares Outstanding | 20.61 M | |||
| Shares Owned By Insiders | 38.50 % | |||
| Shares Owned By Institutions | 38.99 % | |||
| Price To Earning | 37.90 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 736.47 M | |||
| Gross Profit | 207.27 M | |||
| EBITDA | 77.1 M | |||
| Net Income | 47.2 M | |||
| Cash And Equivalents | 28.37 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 111.4 M | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 26.95 X | |||
| Cash Flow From Operations | 18.42 M | |||
| Earnings Per Share | 1.74 X | |||
| Target Price | 90.0 | |||
| Number Of Employees | 172 | |||
| Beta | 0.83 | |||
| Market Capitalization | 1.45 B | |||
| Total Asset | 722.8 M | |||
| Z Score | 8.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 722.8 M | |||
| Last Dividend Paid | 0.5 |
About Alcadon Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alcadon Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alcadon Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alcadon Group AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Alcadon Stock Analysis
When running Alcadon Group's price analysis, check to measure Alcadon Group'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 Alcadon Group is operating at the current time. Most of Alcadon Group's value examination focuses on studying past and present price action to predict the probability of Alcadon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcadon Group's price. Additionally, you may evaluate how the addition of Alcadon Group to your portfolios can decrease your overall portfolio volatility.