Infrea AB (Sweden) Performance
| INFREA Stock | SEK 14.20 0.20 1.39% |
On a scale of 0 to 100, Infrea AB holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Infrea AB are expected to decrease at a much lower rate. During the bear market, Infrea AB is likely to outperform the market. Please check Infrea AB's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Infrea AB's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Infrea AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain technical and fundamental indicators, Infrea AB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 111.1 M | |
| Total Cashflows From Investing Activities | -138.7 M |
Infrea |
Infrea AB Relative Risk vs. Return Landscape
If you would invest 1,275 in Infrea AB on October 28, 2025 and sell it today you would earn a total of 145.00 from holding Infrea AB or generate 11.37% return on investment over 90 days. Infrea AB is generating 0.2105% of daily returns and assumes 2.3992% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Infrea, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Infrea AB Target Price Odds to finish over Current Price
The tendency of Infrea 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 |
| 14.20 | 90 days | 14.20 | about 16.76 |
Based on a normal probability distribution, the odds of Infrea AB to move above the current price in 90 days from now is about 16.76 (This Infrea AB probability density function shows the probability of Infrea Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Infrea AB has a beta of -0.22. This usually indicates as returns on the benchmark increase, returns on holding Infrea AB are expected to decrease at a much lower rate. During a bear market, however, Infrea AB is likely to outperform the market. Additionally Infrea AB has an alpha of 0.2163, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Infrea AB Price Density |
| Price |
Predictive Modules for Infrea 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 Infrea 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Infrea AB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Infrea AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Infrea AB is not an exception. The market had few large corrections towards the Infrea 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 Infrea AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infrea AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | 0.05 |
Infrea 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 Infrea AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Infrea 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.| About 54.0% of the company shares are held by company insiders |
Infrea 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 Infrea Stock often depends not only on the future outlook of the current and potential Infrea 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. Infrea AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 106.7 M |
Infrea AB Fundamentals Growth
Infrea Stock prices reflect investors' perceptions of the future prospects and financial health of Infrea AB, and Infrea 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 Infrea Stock performance.
| Return On Equity | 0.0863 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 806.24 M | |||
| Shares Outstanding | 20.09 M | |||
| Price To Earning | 62.21 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 1.26 B | |||
| EBITDA | 81.6 M | |||
| Cash And Equivalents | 42.7 M | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 252.2 M | |||
| Debt To Equity | 46.80 % | |||
| Book Value Per Share | 26.83 X | |||
| Cash Flow From Operations | 34.1 M | |||
| Earnings Per Share | 2.25 X | |||
| Total Asset | 1.1 B | |||
About Infrea AB Performance
By analyzing Infrea AB's fundamental ratios, stakeholders can gain valuable insights into Infrea AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Infrea 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 Infrea AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It invests through its balance sheet and is based in Stockholm, Sweden. Infrea AB is traded on Stockholm Stock Exchange in Sweden.Things to note about Infrea AB performance evaluation
Checking the ongoing alerts about Infrea AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infrea AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 54.0% of the company shares are held by company insiders |
- Analyzing Infrea 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 Infrea AB's stock is overvalued or undervalued compared to its peers.
- Examining Infrea 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 Infrea AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infrea AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infrea AB's stock. These opinions can provide insight into Infrea AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Infrea Stock analysis
When running Infrea AB's price analysis, check to measure Infrea 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 Infrea AB is operating at the current time. Most of Infrea AB's value examination focuses on studying past and present price action to predict the probability of Infrea 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 Infrea AB's price. Additionally, you may evaluate how the addition of Infrea AB to your portfolios can decrease your overall portfolio volatility.
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