Magle Chemoswed (Sweden) Performance
| MAGLE Stock | SEK 10.60 0.50 4.50% |
The company secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Magle Chemoswed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Magle Chemoswed is expected to be smaller as well. At this point, Magle Chemoswed Holding has a negative expected return of -0.89%. Please make sure to verify Magle Chemoswed's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Magle Chemoswed Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Magle Chemoswed Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | -34.1 M | |
| Free Cash Flow | 14.2 M |
Magle |
Magle Chemoswed Relative Risk vs. Return Landscape
If you would invest 1,850 in Magle Chemoswed Holding on November 21, 2025 and sell it today you would lose (790.00) from holding Magle Chemoswed Holding or give up 42.7% of portfolio value over 90 days. Magle Chemoswed Holding is generating negative expected returns and assumes 3.6234% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Magle, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Magle Chemoswed Target Price Odds to finish over Current Price
The tendency of Magle Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.60 | 90 days | 10.60 | over 95.57 |
Based on a normal probability distribution, the odds of Magle Chemoswed to move above the current price in 90 days from now is over 95.57 (This Magle Chemoswed Holding probability density function shows the probability of Magle Stock to fall within a particular range of prices over 90 days) .
Magle Chemoswed Price Density |
| Price |
Predictive Modules for Magle Chemoswed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Magle Chemoswed Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Magle Chemoswed'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.
Magle Chemoswed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Magle Chemoswed is not an exception. The market had few large corrections towards the Magle Chemoswed's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Magle Chemoswed Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Magle Chemoswed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.86 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 2.93 | |
Ir | Information ratio | -0.23 |
Magle Chemoswed 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 Magle Chemoswed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Magle Chemoswed Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Magle Chemoswed generated a negative expected return over the last 90 days | |
| Magle Chemoswed has high historical volatility and very poor performance | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Magle Chemoswed 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 Magle Stock often depends not only on the future outlook of the current and potential Magle Chemoswed'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. Magle Chemoswed's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.8 M | |
| Cash And Short Term Investments | 4 M |
Magle Chemoswed Fundamentals Growth
Magle Stock prices reflect investors' perceptions of the future prospects and financial health of Magle Chemoswed, and Magle Chemoswed 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 Magle Stock performance.
| Return On Equity | 0.0607 | |||
| Return On Asset | 0.0251 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 342.6 M | |||
| Shares Outstanding | 10.8 M | |||
| Price To Earning | 133.33 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 132.15 M | |||
| EBITDA | 18.14 M | |||
| Cash And Equivalents | 24.01 M | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 25.94 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 13.71 X | |||
| Cash Flow From Operations | 26.04 M | |||
| Earnings Per Share | 0.91 X | |||
| Total Asset | 237.18 M | |||
About Magle Chemoswed Performance
Assessing Magle Chemoswed's fundamental ratios provides investors with valuable insights into Magle Chemoswed's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Magle Chemoswed is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Magle Chemoswed Holding AB engages in the research, development, and manufacture of pharmaceutical products and technology in Sweden. Magle Magle Chemoswed Holding AB is a subsidiary of Magle AB. Magle Chemoswed is traded on Stockholm Stock Exchange in Sweden.Things to note about Magle Chemoswed Holding performance evaluation
Checking the ongoing alerts about Magle Chemoswed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magle Chemoswed Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magle Chemoswed generated a negative expected return over the last 90 days | |
| Magle Chemoswed has high historical volatility and very poor performance | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Magle Chemoswed'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 Magle Chemoswed's stock is overvalued or undervalued compared to its peers.
- Examining Magle Chemoswed'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 Magle Chemoswed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magle Chemoswed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magle Chemoswed's stock. These opinions can provide insight into Magle Chemoswed's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Magle Stock Analysis
When running Magle Chemoswed's price analysis, check to measure Magle Chemoswed'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 Magle Chemoswed is operating at the current time. Most of Magle Chemoswed's value examination focuses on studying past and present price action to predict the probability of Magle Chemoswed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magle Chemoswed's price. Additionally, you may evaluate how the addition of Magle Chemoswed to your portfolios can decrease your overall portfolio volatility.