DistIT AB (Sweden) Performance
| DIST Stock | SEK 0.20 0.01 4.76% |
On a scale of 0 to 100, DistIT AB holds a performance score of 7. The firm shows a Beta (market volatility) of -0.0046, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DistIT AB are expected to decrease at a much lower rate. During the bear market, DistIT AB is likely to outperform the market. Please check DistIT AB's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether DistIT AB's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DistIT AB are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, DistIT AB unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 53.7 M | |
| Total Cashflows From Investing Activities | -81.4 M |
DistIT |
DistIT AB Relative Risk vs. Return Landscape
If you would invest 16.00 in DistIT AB on November 10, 2025 and sell it today you would earn a total of 4.00 from holding DistIT AB or generate 25.0% return on investment over 90 days. DistIT AB is generating 0.5153% of daily returns and assumes 5.4264% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than DistIT, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DistIT AB Target Price Odds to finish over Current Price
The tendency of DistIT 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 |
| 0.20 | 90 days | 0.20 | about 6.88 |
Based on a normal probability distribution, the odds of DistIT AB to move above the current price in 90 days from now is about 6.88 (This DistIT AB probability density function shows the probability of DistIT Stock to fall within a particular range of prices over 90 days) .
DistIT AB Price Density |
| Price |
Predictive Modules for DistIT 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 DistIT 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.DistIT AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DistIT AB is not an exception. The market had few large corrections towards the DistIT 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 DistIT AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DistIT AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | -0.0046 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.07 |
DistIT 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 DistIT AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DistIT 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.| DistIT AB is way too risky over 90 days horizon | |
| DistIT AB has some characteristics of a very speculative penny stock | |
| DistIT AB appears to be risky and price may revert if volatility continues | |
| DistIT AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| DistIT AB has accumulated about 113.3 M in cash with (97.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company shares are held by company insiders |
DistIT 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 DistIT Stock often depends not only on the future outlook of the current and potential DistIT 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. DistIT AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13 M | |
| Cash And Short Term Investments | 35.6 M |
DistIT AB Fundamentals Growth
DistIT Stock prices reflect investors' perceptions of the future prospects and financial health of DistIT AB, and DistIT 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 DistIT Stock performance.
| Return On Equity | 0.0359 | |||
| Return On Asset | 0.0269 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 888.04 M | |||
| Shares Outstanding | 14.04 M | |||
| Price To Earning | 13.86 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 2.52 B | |||
| EBITDA | 100.3 M | |||
| Cash And Equivalents | 113.3 M | |||
| Cash Per Share | 9.23 X | |||
| Total Debt | 320.1 M | |||
| Debt To Equity | 89.50 % | |||
| Book Value Per Share | 40.35 X | |||
| Cash Flow From Operations | (97.06 M) | |||
| Earnings Per Share | 1.51 X | |||
| Total Asset | 1.75 B | |||
| Retained Earnings | 30 M | |||
| Current Asset | 652 M | |||
| Current Liabilities | 471 M | |||
About DistIT AB Performance
Assessing DistIT AB's fundamental ratios provides investors with valuable insights into DistIT AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DistIT AB 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.
DistIT AB sells accessories for IT, mobility, home electronics, network, and data communications in the Nordic and Baltic countries. DistIT AB was founded in 1991 and is based in lvsj, Sweden. DistIT AB operates under Computers Phones And Devices classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about DistIT AB performance evaluation
Checking the ongoing alerts about DistIT AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DistIT AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DistIT AB is way too risky over 90 days horizon | |
| DistIT AB has some characteristics of a very speculative penny stock | |
| DistIT AB appears to be risky and price may revert if volatility continues | |
| DistIT AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| DistIT AB has accumulated about 113.3 M in cash with (97.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company shares are held by company insiders |
- Analyzing DistIT 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 DistIT AB's stock is overvalued or undervalued compared to its peers.
- Examining DistIT 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 DistIT AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DistIT AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DistIT AB's stock. These opinions can provide insight into DistIT AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DistIT Stock Analysis
When running DistIT AB's price analysis, check to measure DistIT 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 DistIT AB is operating at the current time. Most of DistIT AB's value examination focuses on studying past and present price action to predict the probability of DistIT 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 DistIT AB's price. Additionally, you may evaluate how the addition of DistIT AB to your portfolios can decrease your overall portfolio volatility.