FormPipe Software (Sweden) Performance
| FPIP Stock | SEK 22.50 0.10 0.45% |
The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, FormPipe Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding FormPipe Software is expected to be smaller as well. At this point, FormPipe Software has a negative expected return of -0.12%. Please make sure to confirm FormPipe Software's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if FormPipe Software 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 FormPipe Software AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 58.6 M | |
| Total Cashflows From Investing Activities | -58.7 M |
FormPipe |
FormPipe Software Relative Risk vs. Return Landscape
If you would invest 2,450 in FormPipe Software AB on November 6, 2025 and sell it today you would lose (200.00) from holding FormPipe Software AB or give up 8.16% of portfolio value over 90 days. FormPipe Software AB is generating negative expected returns and assumes 2.5639% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than FormPipe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FormPipe Software Target Price Odds to finish over Current Price
The tendency of FormPipe 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 |
| 22.50 | 90 days | 22.50 | about 98.0 |
Based on a normal probability distribution, the odds of FormPipe Software to move above the current price in 90 days from now is about 98.0 (This FormPipe Software AB probability density function shows the probability of FormPipe Stock to fall within a particular range of prices over 90 days) .
FormPipe Software Price Density |
| Price |
Predictive Modules for FormPipe Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FormPipe Software. 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.FormPipe Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FormPipe Software is not an exception. The market had few large corrections towards the FormPipe Software'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 FormPipe Software AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FormPipe Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | -0.08 |
FormPipe Software 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 FormPipe Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FormPipe Software can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FormPipe Software generated a negative expected return over the last 90 days | |
| FormPipe Software AB has accumulated 6.24 M in total debt with debt to equity ratio (D/E) of 11.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FormPipe Software has a current ratio of 0.52, 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 FormPipe Software until it has trouble settling it off, either with new capital or with free cash flow. So, FormPipe Software'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 FormPipe Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FormPipe to invest in growth at high rates of return. When we think about FormPipe Software's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of FormPipe Software shares are held by company insiders |
FormPipe Software 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 FormPipe Stock often depends not only on the future outlook of the current and potential FormPipe Software'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. FormPipe Software's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.9 M | |
| Cash And Short Term Investments | 18.1 M |
FormPipe Software Fundamentals Growth
FormPipe Stock prices reflect investors' perceptions of the future prospects and financial health of FormPipe Software, and FormPipe Software 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 FormPipe Stock performance.
| Return On Equity | 0.0348 | |||
| Return On Asset | 0.0368 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 54.22 M | |||
| Price To Earning | 31.90 X | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 2.38 X | |||
| Revenue | 473.2 M | |||
| EBITDA | 133.62 M | |||
| Cash And Equivalents | 18.07 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 6.24 M | |||
| Debt To Equity | 11.80 % | |||
| Book Value Per Share | 7.96 X | |||
| Cash Flow From Operations | 99.03 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 704.25 M | |||
| Retained Earnings | 120 M | |||
| Current Asset | 100 M | |||
| Current Liabilities | 153 M | |||
About FormPipe Software Performance
Assessing FormPipe Software's fundamental ratios provides investors with valuable insights into FormPipe Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FormPipe Software 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.
Formpipe Software AB , a software company, develops and provides enterprise content management software and solutions in Nordic region, the United Kingdom, rest of Europe, North America, and internationally. Formpipe Software AB is headquartered in Stockholm, Sweden. FormPipe Software operates under Software Providers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 224 people.Things to note about FormPipe Software performance evaluation
Checking the ongoing alerts about FormPipe Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FormPipe Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FormPipe Software generated a negative expected return over the last 90 days | |
| FormPipe Software AB has accumulated 6.24 M in total debt with debt to equity ratio (D/E) of 11.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FormPipe Software has a current ratio of 0.52, 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 FormPipe Software until it has trouble settling it off, either with new capital or with free cash flow. So, FormPipe Software'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 FormPipe Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FormPipe to invest in growth at high rates of return. When we think about FormPipe Software's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of FormPipe Software shares are held by company insiders |
- Analyzing FormPipe Software'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 FormPipe Software's stock is overvalued or undervalued compared to its peers.
- Examining FormPipe Software'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 FormPipe Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FormPipe Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FormPipe Software's stock. These opinions can provide insight into FormPipe Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FormPipe Stock Analysis
When running FormPipe Software's price analysis, check to measure FormPipe Software'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 FormPipe Software is operating at the current time. Most of FormPipe Software's value examination focuses on studying past and present price action to predict the probability of FormPipe Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FormPipe Software's price. Additionally, you may evaluate how the addition of FormPipe Software to your portfolios can decrease your overall portfolio volatility.