Seatwirl Ab Stock Net Income
| STW Stock | SEK 26.80 0.80 2.90% |
As of the 12th of February 2026, SeaTwirl has the Semi Deviation of 3.53, coefficient of variation of 15748.9, and Risk Adjusted Performance of 0.0136. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SeaTwirl AB, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from SeaTwirl's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SeaTwirl's valuation are summarized below:SeaTwirl 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. SeaTwirl |
SeaTwirl '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 SeaTwirl'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 SeaTwirl.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in SeaTwirl on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding SeaTwirl AB or generate 0.0% return on investment in SeaTwirl over 90 days. SeaTwirl is related to or competes with Impact Coatings, Drillcon, OptiCept Technologies, and BoMill AB. SeaTwirl AB develops and sells floating wind turbines More
SeaTwirl 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 SeaTwirl'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 SeaTwirl AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.7 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 36.45 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 7.69 |
SeaTwirl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SeaTwirl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SeaTwirl's standard deviation. In reality, there are many statistical measures that can use SeaTwirl historical prices to predict the future SeaTwirl's volatility.| Risk Adjusted Performance | 0.0136 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1374 |
SeaTwirl February 12, 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 | 0.0136 | |||
| Market Risk Adjusted Performance | 0.1474 | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 3.7 | |||
| Coefficient Of Variation | 15748.9 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.46 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1374 | |||
| Maximum Drawdown | 36.45 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 13.66 | |||
| Semi Variance | 12.49 | |||
| Expected Short fall | (4.72) | |||
| Skewness | 2.5 | |||
| Kurtosis | 11.64 |
SeaTwirl AB Backtested Returns
Currently, SeaTwirl AB is not too volatile. SeaTwirl AB owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SeaTwirl AB, which you can use to evaluate the volatility of the company. Please validate SeaTwirl's Semi Deviation of 3.53, coefficient of variation of 15748.9, and Risk Adjusted Performance of 0.0136 to confirm if the risk estimate we provide is consistent with the expected return of 0.0333%. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SeaTwirl's returns are expected to increase less than the market. However, during the bear market, the loss of holding SeaTwirl is expected to be smaller as well. SeaTwirl AB right now has a risk of 5.24%. Please validate SeaTwirl downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if SeaTwirl will be following its existing price patterns.
Auto-correlation | 0.08 |
Virtually no predictability
SeaTwirl AB has virtually no predictability. Overlapping area represents the amount of predictability between SeaTwirl time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 SeaTwirl AB price movement. The serial correlation of 0.08 indicates that barely 8.0% of current SeaTwirl price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 2.01 |
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, SeaTwirl AB reported net income of (11.59 Million). This is 104.47% lower than that of the Industrials sector and 103.75% lower than that of the Diversified Industrials industry. The net income for all Sweden stocks is 102.03% higher than that of the company.
SeaTwirl Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SeaTwirl'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 SeaTwirl could also be used in its relative valuation, which is a method of valuing SeaTwirl by comparing valuation metrics of similar companies.SeaTwirl is currently under evaluation in net income category among its peers.
SeaTwirl Fundamentals
| Return On Equity | -0.34 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.57) % | |||
| Operating Margin | (0.57) % | |||
| Current Valuation | 183.25 M | |||
| Shares Outstanding | 4.08 M | |||
| Shares Owned By Insiders | 33.00 % | |||
| Shares Owned By Institutions | 4.69 % | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 12.23 X | |||
| Revenue | 584.5 M | |||
| Gross Profit | 22.57 M | |||
| EBITDA | (11.21 M) | |||
| Net Income | (11.59 M) | |||
| Cash And Equivalents | 187 M | |||
| Cash Per Share | 1.75 X | |||
| Total Debt | 405.8 M | |||
| Debt To Equity | 4.30 % | |||
| Current Ratio | 2.70 X | |||
| Book Value Per Share | 27.34 X | |||
| Cash Flow From Operations | (25.39 M) | |||
| Earnings Per Share | (3.81) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.76 | |||
| Market Capitalization | 169.32 M | |||
| Total Asset | 825.4 M | |||
| Net Asset | 825.4 M |
About SeaTwirl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SeaTwirl AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SeaTwirl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SeaTwirl 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 SeaTwirl Stock Analysis
When running SeaTwirl's price analysis, check to measure SeaTwirl'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 SeaTwirl is operating at the current time. Most of SeaTwirl's value examination focuses on studying past and present price action to predict the probability of SeaTwirl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SeaTwirl's price. Additionally, you may evaluate how the addition of SeaTwirl to your portfolios can decrease your overall portfolio volatility.