Image Systems (Sweden) Performance
| IS Stock | SEK 1.10 0.01 0.90% |
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 Image Systems are expected to decrease at a much lower rate. During the bear market, Image Systems is likely to outperform the market. At this point, Image Systems AB has a negative expected return of -0.31%. Please make sure to check out Image Systems' total risk alpha, as well as the relationship between the skewness and day median price , to decide if Image Systems 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 Image Systems AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | -8.1 M |
Image |
Image Systems Relative Risk vs. Return Landscape
If you would invest 136.00 in Image Systems AB on November 5, 2025 and sell it today you would lose (26.00) from holding Image Systems AB or give up 19.12% of portfolio value over 90 days. Image Systems AB is currently producing negative expected returns and takes up 3.3566% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Image, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Image Systems Target Price Odds to finish over Current Price
The tendency of Image 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 |
| 1.10 | 90 days | 1.10 | about 88.49 |
Based on a normal probability distribution, the odds of Image Systems to move above the current price in 90 days from now is about 88.49 (This Image Systems AB probability density function shows the probability of Image Stock to fall within a particular range of prices over 90 days) .
Image Systems Price Density |
| Price |
Predictive Modules for Image Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Image Systems 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 Image Systems' 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.
Image Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Image Systems is not an exception. The market had few large corrections towards the Image Systems' 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 Image Systems AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Image Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.12 |
Image Systems 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 Image Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Image Systems 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.| Image Systems AB generated a negative expected return over the last 90 days | |
| Image Systems AB may become a speculative penny stock | |
| Image Systems AB has high historical volatility and very poor performance | |
| About 71.0% of the company shares are held by company insiders |
Image Systems 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 Image Stock often depends not only on the future outlook of the current and potential Image Systems' 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. Image Systems' 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 | 7.1 M |
Image Systems Fundamentals Growth
Image Stock prices reflect investors' perceptions of the future prospects and financial health of Image Systems, and Image Systems 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 Image Stock performance.
| Return On Equity | 0.0583 | |||
| Return On Asset | 0.0194 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 160.2 M | |||
| Shares Outstanding | 89.21 M | |||
| Price To Earning | 19.18 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 152.2 M | |||
| EBITDA | 19.4 M | |||
| Cash And Equivalents | 10.4 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 2.3 M | |||
| Debt To Equity | 11.80 % | |||
| Book Value Per Share | 1.33 X | |||
| Cash Flow From Operations | 15.7 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 196.3 M | |||
| Current Asset | 46 M | |||
| Current Liabilities | 37 M | |||
About Image Systems Performance
Assessing Image Systems' fundamental ratios provides investors with valuable insights into Image Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Image Systems 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.
Image Systems AB provides non-contact measurement products and systems worldwide. Image Systems AB was founded in 1988 and is headquartered in Linkping, Sweden. Image Systems operates under Software Providers classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Image Systems AB performance evaluation
Checking the ongoing alerts about Image Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Image Systems AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Image Systems AB generated a negative expected return over the last 90 days | |
| Image Systems AB may become a speculative penny stock | |
| Image Systems AB has high historical volatility and very poor performance | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Image Systems' 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 Image Systems' stock is overvalued or undervalued compared to its peers.
- Examining Image Systems' 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 Image Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Image Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Image Systems' stock. These opinions can provide insight into Image Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Image Stock Analysis
When running Image Systems' price analysis, check to measure Image Systems' 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 Image Systems is operating at the current time. Most of Image Systems' value examination focuses on studying past and present price action to predict the probability of Image Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Image Systems' price. Additionally, you may evaluate how the addition of Image Systems to your portfolios can decrease your overall portfolio volatility.