Loomis AB Performance
| LOIMFDelisted Stock | USD 39.51 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Loomis AB are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Loomis AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Loomis AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2 B | |
| Free Cash Flow | 2.2 B |
Loomis |
Loomis AB Relative Risk vs. Return Landscape
If you would invest 3,951 in Loomis AB on November 15, 2025 and sell it today you would earn a total of 0.00 from holding Loomis AB or generate 0.0% return on investment over 90 days. Loomis AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Loomis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Loomis AB Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Loomis AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Loomis AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Loomis AB is not yet fully synchronised with the market data | |
| Loomis AB has a very high chance of going through financial distress in the upcoming years | |
| About 61.0% of the company shares are owned by institutional investors |
Loomis AB Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Loomis Pink Sheet often depends not only on the future outlook of the current and potential Loomis AB's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Loomis AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 71.7 M | |
| Dividends Paid | 628 M | |
| Short Long Term Debt | 1.9 B |
Loomis AB Fundamentals Growth
Loomis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Loomis AB, and Loomis AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Loomis Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0556 | |||
| Profit Margin | 0.06 % | |||
| Current Valuation | 2.55 B | |||
| Shares Outstanding | 71.66 M | |||
| Price To Earning | 15.48 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 25.32 B | |||
| EBITDA | 4.88 B | |||
| Cash And Equivalents | 96.95 M | |||
| Cash Per Share | 1.29 X | |||
| Total Debt | 4.27 B | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 12.12 X | |||
| Cash Flow From Operations | 3.65 B | |||
| Earnings Per Share | 1.47 X | |||
| Total Asset | 31.78 B | |||
| Current Asset | 3.49 B | |||
| Current Liabilities | 2.85 B | |||
About Loomis AB Performance
By analyzing Loomis AB's fundamental ratios, stakeholders can gain valuable insights into Loomis AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Loomis AB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Loomis AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Loomis AB provides solutions for the distribution, handling, storage, and recycling of cash and other valuables in Sweden and internationally. Loomis AB was founded in 1852 and is headquartered in Stockholm, Sweden. Loomis Ab operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 24000 people.Things to note about Loomis AB performance evaluation
Checking the ongoing alerts about Loomis AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Loomis AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loomis AB is not yet fully synchronised with the market data | |
| Loomis AB has a very high chance of going through financial distress in the upcoming years | |
| About 61.0% of the company shares are owned by institutional investors |
- Analyzing Loomis AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Loomis AB's stock is overvalued or undervalued compared to its peers.
- Examining Loomis AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Loomis AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loomis AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loomis AB's pink sheet. These opinions can provide insight into Loomis AB's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Loomis Pink Sheet
If you are still planning to invest in Loomis AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Loomis AB's history and understand the potential risks before investing.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |