AddLife AB (Sweden) Performance
| ALIF-B Stock | SEK 152.00 2.30 1.49% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AddLife AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding AddLife AB is expected to be smaller as well. At this point, AddLife AB has a negative expected return of -0.33%. Please make sure to confirm AddLife AB's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if AddLife AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AddLife AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 216 M | |
| Total Cashflows From Investing Activities | -3 B |
AddLife |
AddLife AB Relative Risk vs. Return Landscape
If you would invest 18,780 in AddLife AB on November 9, 2025 and sell it today you would lose (3,580) from holding AddLife AB or give up 19.06% of portfolio value over 90 days. AddLife AB is generating negative expected returns and assumes 2.6242% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than AddLife, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AddLife AB Target Price Odds to finish over Current Price
The tendency of AddLife 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 |
| 152.00 | 90 days | 152.00 | about 80.99 |
Based on a normal probability distribution, the odds of AddLife AB to move above the current price in 90 days from now is about 80.99 (This AddLife AB probability density function shows the probability of AddLife Stock to fall within a particular range of prices over 90 days) .
AddLife AB Price Density |
| Price |
Predictive Modules for AddLife 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 AddLife 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.AddLife AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AddLife AB is not an exception. The market had few large corrections towards the AddLife 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 AddLife AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AddLife AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 18.87 | |
Ir | Information ratio | -0.2 |
AddLife 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 AddLife AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AddLife 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.| AddLife AB generated a negative expected return over the last 90 days | |
| AddLife AB has accumulated 788 M in total debt with debt to equity ratio (D/E) of 55.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AddLife AB has a current ratio of 0.83, 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 AddLife AB until it has trouble settling it off, either with new capital or with free cash flow. So, AddLife AB'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 AddLife AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AddLife to invest in growth at high rates of return. When we think about AddLife AB's use of debt, we should always consider it together with cash and equity. | |
| Over 75.0% of AddLife AB shares are held by institutions such as insurance companies |
AddLife 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 AddLife Stock often depends not only on the future outlook of the current and potential AddLife 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. AddLife AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120 M | |
| Cash And Short Term Investments | 345.3 M |
AddLife AB Fundamentals Growth
AddLife Stock prices reflect investors' perceptions of the future prospects and financial health of AddLife AB, and AddLife 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 AddLife Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0427 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 30.79 B | |||
| Shares Outstanding | 117.2 M | |||
| Price To Earning | 49.00 X | |||
| Price To Book | 14.10 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 7.99 B | |||
| EBITDA | 1.51 B | |||
| Cash And Equivalents | 345.3 M | |||
| Cash Per Share | 2.44 X | |||
| Total Debt | 788 M | |||
| Debt To Equity | 55.20 % | |||
| Book Value Per Share | 40.81 X | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | 4.87 X | |||
| Total Asset | 10.6 B | |||
About AddLife AB Performance
By analyzing AddLife AB's fundamental ratios, stakeholders can gain valuable insights into AddLife AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AddLife 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 AddLife AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AddLife AB , together with its subsidiaries, supplies equipment, instruments, and reagents to medical care, research, colleges, and universities, as well as the food and pharmaceutical industries in Sweden, Finland, Denmark, Norway, and internationally. AddLife AB was founded in 1906 and is headquartered in Stockholm, Sweden. AddLife AB operates under Medical Instruments Supplies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 908 people.Things to note about AddLife AB performance evaluation
Checking the ongoing alerts about AddLife AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AddLife AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AddLife AB generated a negative expected return over the last 90 days | |
| AddLife AB has accumulated 788 M in total debt with debt to equity ratio (D/E) of 55.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AddLife AB has a current ratio of 0.83, 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 AddLife AB until it has trouble settling it off, either with new capital or with free cash flow. So, AddLife AB'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 AddLife AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AddLife to invest in growth at high rates of return. When we think about AddLife AB's use of debt, we should always consider it together with cash and equity. | |
| Over 75.0% of AddLife AB shares are held by institutions such as insurance companies |
- Analyzing AddLife 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 AddLife AB's stock is overvalued or undervalued compared to its peers.
- Examining AddLife 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 AddLife AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AddLife AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AddLife AB's stock. These opinions can provide insight into AddLife AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AddLife Stock analysis
When running AddLife AB's price analysis, check to measure AddLife 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 AddLife AB is operating at the current time. Most of AddLife AB's value examination focuses on studying past and present price action to predict the probability of AddLife 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 AddLife AB's price. Additionally, you may evaluate how the addition of AddLife AB to your portfolios can decrease your overall portfolio volatility.
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