Axactor SE (Norway) Performance
| ACR Stock | NOK 8.40 0.10 1.18% |
On a scale of 0 to 100, Axactor SE holds a performance score of 14. The firm shows a Beta (market volatility) of -0.0774, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Axactor SE are expected to decrease at a much lower rate. During the bear market, Axactor SE is likely to outperform the market. Please check Axactor SE's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Axactor SE's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Axactor SE are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Axactor SE disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 50.7 M | |
| Total Cashflows From Investing Activities | -4.7 M |
Axactor |
Axactor SE Relative Risk vs. Return Landscape
If you would invest 684.00 in Axactor SE on November 6, 2025 and sell it today you would earn a total of 156.00 from holding Axactor SE or generate 22.81% return on investment over 90 days. Axactor SE is generating 0.3674% of daily returns assuming 1.9564% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Axactor SE, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Axactor SE Target Price Odds to finish over Current Price
The tendency of Axactor 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 |
| 8.40 | 90 days | 8.40 | under 4 |
Based on a normal probability distribution, the odds of Axactor SE to move above the current price in 90 days from now is under 4 (This Axactor SE probability density function shows the probability of Axactor Stock to fall within a particular range of prices over 90 days) .
Axactor SE Price Density |
| Price |
Predictive Modules for Axactor SE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Axactor SE. 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.Axactor SE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Axactor SE is not an exception. The market had few large corrections towards the Axactor SE'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 Axactor SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Axactor SE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | 0.08 |
Axactor SE 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 Axactor SE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Axactor SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Axactor SE has accumulated 843.28 M in total debt with debt to equity ratio (D/E) of 2.02, implying the company greatly relies on financing operations through barrowing. Axactor SE has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Axactor SE until it has trouble settling it off, either with new capital or with free cash flow. So, Axactor SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Axactor SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axactor to invest in growth at high rates of return. When we think about Axactor SE's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 195.13 M. Net Loss for the year was (32.8 M) with profit before overhead, payroll, taxes, and interest of 86.64 M. | |
| About 57.0% of Axactor SE shares are held by company insiders |
Axactor SE 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 Axactor Stock often depends not only on the future outlook of the current and potential Axactor SE'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. Axactor SE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 302.1 M | |
| Cash And Short Term Investments | 41.6 M |
Axactor SE Fundamentals Growth
Axactor Stock prices reflect investors' perceptions of the future prospects and financial health of Axactor SE, and Axactor SE 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 Axactor Stock performance.
| Return On Equity | -0.054 | |||
| Return On Asset | 0.0216 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 11 B | |||
| Shares Outstanding | 302.14 M | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 7.84 X | |||
| Revenue | 195.13 M | |||
| EBITDA | (27.59 M) | |||
| Cash And Equivalents | 38.16 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 843.28 M | |||
| Debt To Equity | 2.02 % | |||
| Book Value Per Share | 1.35 X | |||
| Cash Flow From Operations | 109.56 M | |||
| Earnings Per Share | (1.35) X | |||
| Total Asset | 1.29 B | |||
About Axactor SE Performance
By examining Axactor SE's fundamental ratios, stakeholders can obtain critical insights into Axactor SE's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Axactor SE is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Axactor SE, through its subsidiaries, operates as a debt management company in Sweden, Finland, Germany, Italy, Norway, and Spain. Axactor SE was founded in 2015 and is headquartered in Oslo, Norway. AXACTOR SE is traded on Oslo Stock Exchange in Norway.Things to note about Axactor SE performance evaluation
Checking the ongoing alerts about Axactor SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axactor SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axactor SE has accumulated 843.28 M in total debt with debt to equity ratio (D/E) of 2.02, implying the company greatly relies on financing operations through barrowing. Axactor SE has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Axactor SE until it has trouble settling it off, either with new capital or with free cash flow. So, Axactor SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Axactor SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axactor to invest in growth at high rates of return. When we think about Axactor SE's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 195.13 M. Net Loss for the year was (32.8 M) with profit before overhead, payroll, taxes, and interest of 86.64 M. | |
| About 57.0% of Axactor SE shares are held by company insiders |
- Analyzing Axactor SE'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 Axactor SE's stock is overvalued or undervalued compared to its peers.
- Examining Axactor SE'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 Axactor SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axactor SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axactor SE's stock. These opinions can provide insight into Axactor SE's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Axactor Stock
Axactor SE financial ratios help investors to determine whether Axactor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axactor with respect to the benefits of owning Axactor SE security.