Acconeer (Sweden) Performance
| ACCON Stock | SEK 11.68 0.38 3.36% |
On a scale of 0 to 100, Acconeer holds a performance score of 13. The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Acconeer are expected to decrease at a much lower rate. During the bear market, Acconeer is likely to outperform the market. Please check Acconeer's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Acconeer's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Acconeer AB are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Acconeer unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 82.2 M | |
| Total Cashflows From Investing Activities | -13.1 M | |
| Free Cash Flow | -55.7 M |
Acconeer |
Acconeer Relative Risk vs. Return Landscape
If you would invest 752.00 in Acconeer AB on October 28, 2025 and sell it today you would earn a total of 416.00 from holding Acconeer AB or generate 55.32% return on investment over 90 days. Acconeer AB is generating 0.8781% of daily returns and assumes 5.1812% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Acconeer, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Acconeer Target Price Odds to finish over Current Price
The tendency of Acconeer 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 |
| 11.68 | 90 days | 11.68 | about 27.72 |
Based on a normal probability distribution, the odds of Acconeer to move above the current price in 90 days from now is about 27.72 (This Acconeer AB probability density function shows the probability of Acconeer Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Acconeer AB has a beta of -0.47. This suggests as returns on the benchmark increase, returns on holding Acconeer are expected to decrease at a much lower rate. During a bear market, however, Acconeer AB is likely to outperform the market. Moreover Acconeer AB has an alpha of 1.4466, implying that it can generate a 1.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Acconeer Price Density |
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Predictive Modules for Acconeer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acconeer AB. 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.Acconeer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Acconeer is not an exception. The market had few large corrections towards the Acconeer'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 Acconeer AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acconeer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.45 | |
β | Beta against Dow Jones | -0.47 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | 0.24 |
Acconeer 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 Acconeer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acconeer 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.| Acconeer AB is way too risky over 90 days horizon | |
| Acconeer AB appears to be risky and price may revert if volatility continues | |
| Acconeer AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.16 M. Net Loss for the year was (51.14 M) with profit before overhead, payroll, taxes, and interest of 25.33 M. | |
| Acconeer AB has accumulated about 110.46 M in cash with (42.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74. | |
| Roughly 41.0% of the company shares are held by company insiders |
Acconeer 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 Acconeer Stock often depends not only on the future outlook of the current and potential Acconeer'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. Acconeer's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.5 M | |
| Cash And Short Term Investments | 156.9 M |
Acconeer Fundamentals Growth
Acconeer Stock prices reflect investors' perceptions of the future prospects and financial health of Acconeer, and Acconeer 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 Acconeer Stock performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (1.31) % | |||
| Operating Margin | (1.31) % | |||
| Current Valuation | 947.21 M | |||
| Shares Outstanding | 26.33 M | |||
| Price To Book | 5.88 X | |||
| Price To Sales | 26.08 X | |||
| Revenue | 31.16 M | |||
| EBITDA | (39.66 M) | |||
| Cash And Equivalents | 110.46 M | |||
| Cash Per Share | 5.74 X | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 6.84 X | |||
| Cash Flow From Operations | (42.59 M) | |||
| Earnings Per Share | (2.22) X | |||
| Total Asset | 223.22 M | |||
About Acconeer Performance
Assessing Acconeer's fundamental ratios provides investors with valuable insights into Acconeer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Acconeer 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.
It offers A1 radar sensor, a high-precision pulsed short-range radar sensor that is delivered as a one chip system in package solution with embedded radio and antenna for detecting multiple objects at close range with single measurements, as well as continuous sweeps set to any frequency up to 1500 Hz. The company was founded in 2011 and is based in Lund, Sweden. Acconeer is traded on Stockholm Stock Exchange in Sweden.Things to note about Acconeer AB performance evaluation
Checking the ongoing alerts about Acconeer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acconeer AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acconeer AB is way too risky over 90 days horizon | |
| Acconeer AB appears to be risky and price may revert if volatility continues | |
| Acconeer AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.16 M. Net Loss for the year was (51.14 M) with profit before overhead, payroll, taxes, and interest of 25.33 M. | |
| Acconeer AB has accumulated about 110.46 M in cash with (42.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74. | |
| Roughly 41.0% of the company shares are held by company insiders |
- Analyzing Acconeer'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 Acconeer's stock is overvalued or undervalued compared to its peers.
- Examining Acconeer'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 Acconeer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acconeer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acconeer's stock. These opinions can provide insight into Acconeer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Acconeer Stock Analysis
When running Acconeer's price analysis, check to measure Acconeer'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 Acconeer is operating at the current time. Most of Acconeer's value examination focuses on studying past and present price action to predict the probability of Acconeer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acconeer's price. Additionally, you may evaluate how the addition of Acconeer to your portfolios can decrease your overall portfolio volatility.