Seafire Ab Stock Net Income
| SEAF Stock | SEK 6.78 0.20 2.87% |
As of the 6th of February, Seafire AB has the Coefficient Of Variation of 6521.1, semi deviation of 3.91, and Risk Adjusted Performance of 0.0198. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seafire AB, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Seafire AB's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Seafire AB's valuation are summarized below:Seafire AB does not presently have any fundamental trend indicators 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. Seafire |
Seafire AB '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 Seafire AB'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 Seafire AB.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Seafire AB on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Seafire AB or generate 0.0% return on investment in Seafire AB over 90 days. Seafire AB is related to or competes with Vo2 Cap, Infrea AB, Stockwik Forvaltning, First Venture, MTI Investment, NAXS Nordic, and Havsfrun Investment. Seafire AB acquires and develops small companies primarily in Sweden More
Seafire AB 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 Seafire AB'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 Seafire AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.49 | |||
| Information Ratio | 0.005 | |||
| Maximum Drawdown | 27.87 | |||
| Value At Risk | (8.35) | |||
| Potential Upside | 5.83 |
Seafire AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seafire AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seafire AB's standard deviation. In reality, there are many statistical measures that can use Seafire AB historical prices to predict the future Seafire AB's volatility.| Risk Adjusted Performance | 0.0198 | |||
| Jensen Alpha | 0.0424 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0048 | |||
| Treynor Ratio | 0.1388 |
Seafire AB February 6, 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 | 0.0198 | |||
| Market Risk Adjusted Performance | 0.1488 | |||
| Mean Deviation | 2.93 | |||
| Semi Deviation | 3.91 | |||
| Downside Deviation | 4.49 | |||
| Coefficient Of Variation | 6521.1 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.93 | |||
| Information Ratio | 0.005 | |||
| Jensen Alpha | 0.0424 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0048 | |||
| Treynor Ratio | 0.1388 | |||
| Maximum Drawdown | 27.87 | |||
| Value At Risk | (8.35) | |||
| Potential Upside | 5.83 | |||
| Downside Variance | 20.13 | |||
| Semi Variance | 15.3 | |||
| Expected Short fall | (3.65) | |||
| Skewness | 0.1121 | |||
| Kurtosis | 2.79 |
Seafire AB Backtested Returns
Currently, Seafire AB is moderately volatile. Seafire AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0103, which indicates the firm had a 0.0103 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Seafire AB, which you can use to evaluate the volatility of the company. Please validate Seafire AB's Risk Adjusted Performance of 0.0198, coefficient of variation of 6521.1, and Semi Deviation of 3.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.0468%. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seafire AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seafire AB is expected to be smaller as well. Seafire AB right now has a risk of 4.55%. Please validate Seafire AB semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Seafire AB will be following its existing price patterns.
Auto-correlation | -0.56 |
Good reverse predictability
Seafire AB has good reverse predictability. Overlapping area represents the amount of predictability between Seafire AB time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Seafire AB price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Seafire AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
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, Seafire AB reported net income of (13.42 Million). This is 101.05% lower than that of the Financial Services sector and 104.93% lower than that of the Asset Management industry. The net income for all Sweden stocks is 102.35% higher than that of the company.
Seafire Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seafire AB'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 Seafire AB could also be used in its relative valuation, which is a method of valuing Seafire AB by comparing valuation metrics of similar companies.Seafire AB is currently under evaluation in net income category among its peers.
Seafire Fundamentals
| Return On Equity | 0.0109 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 905.39 M | |||
| Shares Outstanding | 42.57 M | |||
| Shares Owned By Insiders | 11.58 % | |||
| Shares Owned By Institutions | 59.14 % | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 421.33 M | |||
| Gross Profit | 162.36 M | |||
| EBITDA | 31.58 M | |||
| Net Income | (13.42 M) | |||
| Cash And Equivalents | 176.24 M | |||
| Cash Per Share | 10.30 X | |||
| Total Debt | 414.49 M | |||
| Debt To Equity | 2.15 % | |||
| Current Ratio | 2.21 X | |||
| Book Value Per Share | 18.33 X | |||
| Cash Flow From Operations | (20.42 M) | |||
| Earnings Per Share | (0.59) X | |||
| Target Price | 20.0 | |||
| Number Of Employees | 290 | |||
| Beta | 1.39 | |||
| Market Capitalization | 915.35 M | |||
| Total Asset | 830.87 M | |||
| Z Score | 1.2 | |||
| Net Asset | 830.87 M |
About Seafire AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seafire AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seafire AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seafire 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 Seafire Stock Analysis
When running Seafire AB's price analysis, check to measure Seafire 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 Seafire AB is operating at the current time. Most of Seafire AB's value examination focuses on studying past and present price action to predict the probability of Seafire 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 Seafire AB's price. Additionally, you may evaluate how the addition of Seafire AB to your portfolios can decrease your overall portfolio volatility.