Combinedx Ab Stock Key Fundamental Indicators
| CX Stock | 37.80 0.20 0.53% |
As of the 29th of January, CombinedX shows the Downside Deviation of 1.34, mean deviation of 1.06, and Risk Adjusted Performance of 0.0792. CombinedX 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 CombinedX's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CombinedX's valuation are summarized below:CombinedX 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. CombinedX |
CombinedX '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 CombinedX'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 CombinedX.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in CombinedX on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding CombinedX AB or generate 0.0% return on investment in CombinedX over 90 days. CombinedX is related to or competes with CAG Group, Prevas AB, Novotek AB, Advenica, G5 Entertainment, LumenRadio, and Acconeer. More
CombinedX 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 CombinedX'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 CombinedX AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.0592 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.87 |
CombinedX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CombinedX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CombinedX's standard deviation. In reality, there are many statistical measures that can use CombinedX historical prices to predict the future CombinedX's volatility.| Risk Adjusted Performance | 0.0792 | |||
| Jensen Alpha | 0.1146 | |||
| Total Risk Alpha | 0.035 | |||
| Sortino Ratio | 0.0628 | |||
| Treynor Ratio | 0.3369 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CombinedX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CombinedX January 29, 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 | 0.0792 | |||
| Market Risk Adjusted Performance | 0.3469 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 976.2 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | 0.0592 | |||
| Jensen Alpha | 0.1146 | |||
| Total Risk Alpha | 0.035 | |||
| Sortino Ratio | 0.0628 | |||
| Treynor Ratio | 0.3369 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.3509 | |||
| Kurtosis | 0.2806 |
CombinedX AB Backtested Returns
Currently, CombinedX AB is very steady. CombinedX AB secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CombinedX AB, which you can use to evaluate the volatility of the firm. Please confirm CombinedX's Mean Deviation of 1.06, downside deviation of 1.34, and Risk Adjusted Performance of 0.0792 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. CombinedX has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CombinedX's returns are expected to increase less than the market. However, during the bear market, the loss of holding CombinedX is expected to be smaller as well. CombinedX AB right now shows a risk of 1.42%. Please confirm CombinedX AB downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if CombinedX AB will be following its price patterns.
Auto-correlation | 0.16 |
Very weak predictability
CombinedX AB has very weak predictability. Overlapping area represents the amount of predictability between CombinedX time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 CombinedX AB price movement. The serial correlation of 0.16 indicates that over 16.0% of current CombinedX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 10.243% of CombinedX AB are shares owned by institutions. This is much higher than that of the sector and significantly higher than that of the Shares Owned By Institutions industry. The shares owned by institutions for all Sweden stocks is notably lower than that of the firm.
CombinedX AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CombinedX's current stock value. Our valuation model uses many indicators to compare CombinedX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CombinedX competition to find correlations between indicators driving CombinedX's intrinsic value. More Info.CombinedX AB is rated below average in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 0.04 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for CombinedX AB is roughly 24.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CombinedX's earnings, one of the primary drivers of an investment's value.CombinedX Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CombinedX's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CombinedX could also be used in its relative valuation, which is a method of valuing CombinedX by comparing valuation metrics of similar companies.CombinedX is currently under evaluation in shares owned by institutions category among its peers.
CombinedX Fundamentals
| Current Valuation | 420.03 M | |||
| Shares Outstanding | 16.88 M | |||
| Shares Owned By Insiders | 40.20 % | |||
| Shares Owned By Institutions | 10.24 % | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 560.1 M | |||
| EBITDA | 89.1 M | |||
| Net Income | 49.3 M | |||
| Cash Flow From Operations | 67.9 M | |||
| Earnings Per Share | 2.11 X | |||
| Target Price | 56.0 | |||
| Number Of Employees | 10 | |||
| Market Capitalization | 570.31 M | |||
| Total Asset | 427.5 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 427.5 M |
About CombinedX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CombinedX AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CombinedX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CombinedX 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.
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Additional Tools for CombinedX Stock Analysis
When running CombinedX's price analysis, check to measure CombinedX'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 CombinedX is operating at the current time. Most of CombinedX's value examination focuses on studying past and present price action to predict the probability of CombinedX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CombinedX's price. Additionally, you may evaluate how the addition of CombinedX to your portfolios can decrease your overall portfolio volatility.