Midsummer (Sweden) Performance
| MIDS Stock | SEK 1.15 0.10 8.00% |
The company secures a Beta (Market Risk) of -1.02, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Midsummer are expected to decrease slowly. On the other hand, during market turmoil, Midsummer is expected to outperform it slightly. At this point, Midsummer AB has a negative expected return of -1.08%. Please make sure to verify Midsummer's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Midsummer 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 Midsummer 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 | 217.6 M | |
| Total Cashflows From Investing Activities | -115.3 M |
Midsummer |
Midsummer Relative Risk vs. Return Landscape
If you would invest 243.00 in Midsummer AB on November 4, 2025 and sell it today you would lose (128.00) from holding Midsummer AB or give up 52.67% of portfolio value over 90 days. Midsummer AB is generating negative expected returns and assumes 5.6627% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Midsummer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Midsummer Target Price Odds to finish over Current Price
The tendency of Midsummer 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 |
| 1.15 | 90 days | 1.15 | about 86.67 |
Based on a normal probability distribution, the odds of Midsummer to move above the current price in 90 days from now is about 86.67 (This Midsummer AB probability density function shows the probability of Midsummer Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Midsummer AB has a beta of -1.02. This indicates Additionally Midsummer AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Midsummer Price Density |
| Price |
Predictive Modules for Midsummer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Midsummer 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.Midsummer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Midsummer is not an exception. The market had few large corrections towards the Midsummer'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 Midsummer AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Midsummer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.9 | |
β | Beta against Dow Jones | -1.02 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.18 |
Midsummer 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 Midsummer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Midsummer 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.| Midsummer AB generated a negative expected return over the last 90 days | |
| Midsummer AB has high historical volatility and very poor performance | |
| Midsummer AB may become a speculative penny stock | |
| Midsummer AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 94.41 M. Net Loss for the year was (129.51 M) with profit before overhead, payroll, taxes, and interest of 27.3 M. | |
| Midsummer AB has accumulated about 159.16 M in cash with (63.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.97, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
Midsummer 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 Midsummer Stock often depends not only on the future outlook of the current and potential Midsummer'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. Midsummer's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.4 M | |
| Cash And Short Term Investments | 159.2 M |
Midsummer Fundamentals Growth
Midsummer Stock prices reflect investors' perceptions of the future prospects and financial health of Midsummer, and Midsummer 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 Midsummer Stock performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (1.19) % | |||
| Operating Margin | (1.10) % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 69.4 M | |||
| Price To Earning | 48.98 X | |||
| Price To Book | 3.96 X | |||
| Price To Sales | 11.64 X | |||
| Revenue | 94.41 M | |||
| EBITDA | (70.83 M) | |||
| Cash And Equivalents | 159.16 M | |||
| Cash Per Share | 2.97 X | |||
| Total Debt | 207.82 M | |||
| Debt To Equity | 0.94 % | |||
| Book Value Per Share | 3.38 X | |||
| Cash Flow From Operations | (63.39 M) | |||
| Earnings Per Share | (0.85) X | |||
| Total Asset | 491.24 M | |||
About Midsummer Performance
Assessing Midsummer's fundamental ratios provides investors with valuable insights into Midsummer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Midsummer 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.
Midsummer AB develops and supplies equipment for manufacturing CIGS thin film solar cells in Sweden. It offers Duo, a fully automatic deposition system for CIGS solar cell manufacturing UNO, a platform for CIGS and CZTS solar cells and flexible and lightweight modules for PV applications in membrane roofs, portable power plants, marine installations, vehicle usage, landfill covers, or other infrastructure projects. Midsummer operates under Solar classification in Sweden and is traded on Stockholm Stock Exchange. It employs 109 people.Things to note about Midsummer AB performance evaluation
Checking the ongoing alerts about Midsummer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Midsummer AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Midsummer AB generated a negative expected return over the last 90 days | |
| Midsummer AB has high historical volatility and very poor performance | |
| Midsummer AB may become a speculative penny stock | |
| Midsummer AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 94.41 M. Net Loss for the year was (129.51 M) with profit before overhead, payroll, taxes, and interest of 27.3 M. | |
| Midsummer AB has accumulated about 159.16 M in cash with (63.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.97, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Midsummer'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 Midsummer's stock is overvalued or undervalued compared to its peers.
- Examining Midsummer'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 Midsummer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Midsummer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Midsummer's stock. These opinions can provide insight into Midsummer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Midsummer Stock Analysis
When running Midsummer's price analysis, check to measure Midsummer'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 Midsummer is operating at the current time. Most of Midsummer's value examination focuses on studying past and present price action to predict the probability of Midsummer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midsummer's price. Additionally, you may evaluate how the addition of Midsummer to your portfolios can decrease your overall portfolio volatility.