Addtech AB (Sweden) Performance
| ADDT-B Stock | SEK 334.60 4.60 1.39% |
Addtech AB has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Addtech AB are expected to decrease at a much lower rate. During the bear market, Addtech AB is likely to outperform the market. Addtech AB right now shows a risk of 1.79%. Please confirm Addtech AB downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Addtech AB will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Addtech AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Addtech AB is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 420 M | |
| Total Cashflows From Investing Activities | -1.3 B |
Addtech |
Addtech AB Relative Risk vs. Return Landscape
If you would invest 32,560 in Addtech AB on December 1, 2025 and sell it today you would earn a total of 900.00 from holding Addtech AB or generate 2.76% return on investment over 90 days. Addtech AB is generating 0.0611% of daily returns and assumes 1.7923% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Addtech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Addtech AB Target Price Odds to finish over Current Price
The tendency of Addtech 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 |
| 334.60 | 90 days | 334.60 | about 8.1 |
Based on a normal probability distribution, the odds of Addtech AB to move above the current price in 90 days from now is about 8.1 (This Addtech AB probability density function shows the probability of Addtech Stock to fall within a particular range of prices over 90 days) .
Addtech AB Price Density |
| Price |
Predictive Modules for Addtech AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Addtech 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.Addtech AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Addtech AB is not an exception. The market had few large corrections towards the Addtech AB'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 Addtech AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Addtech AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 11.94 | |
Ir | Information ratio | 0.03 |
Addtech AB 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 Addtech AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Addtech 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.| Addtech AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 63.0% of the company shares are held by institutions such as insurance companies |
Addtech AB 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 Addtech Stock often depends not only on the future outlook of the current and potential Addtech AB'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. Addtech AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 270.3 M | |
| Cash And Short Term Investments | 437 M |
Addtech AB Fundamentals Growth
Addtech Stock prices reflect investors' perceptions of the future prospects and financial health of Addtech AB, and Addtech AB 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 Addtech Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0909 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 48.71 B | |||
| Shares Outstanding | 256.68 M | |||
| Price To Earning | 23.50 X | |||
| Price To Book | 10.11 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 14.04 B | |||
| EBITDA | 2.02 B | |||
| Cash And Equivalents | 437 M | |||
| Cash Per Share | 3.47 X | |||
| Total Debt | 2.14 B | |||
| Debt To Equity | 90.40 % | |||
| Book Value Per Share | 19.10 X | |||
| Cash Flow From Operations | 1.12 B | |||
| Earnings Per Share | 5.05 X | |||
| Total Asset | 12.43 B | |||
| Retained Earnings | 1.16 B | |||
| Current Asset | 2.11 B | |||
| Current Liabilities | 1.81 B | |||
About Addtech AB Performance
By analyzing Addtech AB's fundamental ratios, stakeholders can gain valuable insights into Addtech AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Addtech AB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Addtech AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Addtech AB operates as a technology trading company in Sweden, Denmark, Finland, Norway, and internationally. The company was founded in 1906 and is headquartered in Stockholm, Sweden. Addtech AB operates under Industrial Distribution classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2896 people.Things to note about Addtech AB performance evaluation
Checking the ongoing alerts about Addtech AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Addtech AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Addtech AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 63.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Addtech AB'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 Addtech AB's stock is overvalued or undervalued compared to its peers.
- Examining Addtech AB'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 Addtech AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Addtech AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Addtech AB's stock. These opinions can provide insight into Addtech AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Addtech Stock analysis
When running Addtech AB's price analysis, check to measure Addtech AB'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 Addtech AB is operating at the current time. Most of Addtech AB's value examination focuses on studying past and present price action to predict the probability of Addtech AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addtech AB's price. Additionally, you may evaluate how the addition of Addtech AB to your portfolios can decrease your overall portfolio volatility.
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