Stillfront Group Ab Stock Net Income
| SF Stock | SEK 4.44 0.07 1.60% |
As of the 9th of February, Stillfront Group has the Coefficient Of Variation of (595.96), risk adjusted performance of (0.13), and Variance of 8.0. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stillfront Group, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Stillfront Group's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stillfront Group's valuation are summarized below:Stillfront Group 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. Stillfront |
Stillfront 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 Stillfront 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 Stillfront Group.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Stillfront Group on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Stillfront Group AB or generate 0.0% return on investment in Stillfront Group over 90 days. Stillfront Group is related to or competes with Fragbite Group, JLT Mobile, MOBA Network, Gasporox, ChargePanel, Sonetel AB, and Spectrumone Publ. Stillfront Group AB , through its subsidiaries, creates, publishes, and distributes digital games in Germany, the United... More
Stillfront 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 Stillfront 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 Stillfront Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 16.51 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 3.37 |
Stillfront Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stillfront Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stillfront Group's standard deviation. In reality, there are many statistical measures that can use Stillfront Group historical prices to predict the future Stillfront Group's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.9785 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stillfront Group'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.
Stillfront Group February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 0.9885 | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (595.96) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.0 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.9785 | |||
| Maximum Drawdown | 16.51 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 3.37 | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.76 |
Stillfront Group Backtested Returns
Stillfront Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2 % return per unit of risk over the last 3 months. Stillfront Group AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stillfront Group's Variance of 8.0, coefficient of variation of (595.96), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide. The entity has a beta of -0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Stillfront Group are expected to decrease at a much lower rate. During the bear market, Stillfront Group is likely to outperform the market. At this point, Stillfront Group has a negative expected return of -0.59%. Please make sure to validate Stillfront Group's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Stillfront Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Stillfront Group AB has poor predictability. Overlapping area represents the amount of predictability between Stillfront Group time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Stillfront Group price movement. The serial correlation of 0.25 indicates that over 25.0% of current Stillfront Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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, Stillfront Group AB reported net income of 590 M. This is 9.46% higher than that of the Technology sector and 60.89% higher than that of the Electronic Gaming & Multimedia industry. The net income for all Sweden stocks is 3.33% lower than that of the firm.
Stillfront Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stillfront 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 Stillfront Group could also be used in its relative valuation, which is a method of valuing Stillfront Group by comparing valuation metrics of similar companies.Stillfront Group is currently under evaluation in net income category among its peers.
Stillfront Fundamentals
| Return On Equity | 0.0433 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 14.05 B | |||
| Shares Outstanding | 513.2 M | |||
| Shares Owned By Insiders | 11.82 % | |||
| Shares Owned By Institutions | 54.19 % | |||
| Price To Earning | 30.44 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 5.46 B | |||
| Gross Profit | 2.92 B | |||
| EBITDA | 2.02 B | |||
| Net Income | 590 M | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 11.56 X | |||
| Total Debt | 3.95 B | |||
| Debt To Equity | 49.80 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 28.97 X | |||
| Cash Flow From Operations | 1.62 B | |||
| Earnings Per Share | 0.95 X | |||
| Price To Earnings To Growth | 1.28 X | |||
| Target Price | 28.91 | |||
| Number Of Employees | 1.61 K | |||
| Beta | 0.26 | |||
| Market Capitalization | 9.14 B | |||
| Total Asset | 20.05 B | |||
| Z Score | 1.2 | |||
| Net Asset | 20.05 B |
About Stillfront Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stillfront Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stillfront Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stillfront 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.
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Additional Tools for Stillfront Stock Analysis
When running Stillfront Group's price analysis, check to measure Stillfront 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 Stillfront Group is operating at the current time. Most of Stillfront Group's value examination focuses on studying past and present price action to predict the probability of Stillfront 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 Stillfront Group's price. Additionally, you may evaluate how the addition of Stillfront Group to your portfolios can decrease your overall portfolio volatility.