MIPS AB (Sweden) Performance
| MIPS Stock | SEK 284.00 6.40 2.31% |
The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MIPS AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding MIPS AB is expected to be smaller as well. At this point, MIPS AB has a negative expected return of -0.17%. Please make sure to verify MIPS AB's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if MIPS AB performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MIPS AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak 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 | 272 M | |
| Total Cashflows From Investing Activities | -11 M |
MIPS |
MIPS AB Relative Risk vs. Return Landscape
If you would invest 32,000 in MIPS AB on November 6, 2025 and sell it today you would lose (3,600) from holding MIPS AB or give up 11.25% of portfolio value over 90 days. MIPS AB is generating negative expected returns and assumes 2.62% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than MIPS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MIPS AB Target Price Odds to finish over Current Price
The tendency of MIPS 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 |
| 284.00 | 90 days | 284.00 | under 95 |
Based on a normal probability distribution, the odds of MIPS AB to move above the current price in 90 days from now is under 95 (This MIPS AB probability density function shows the probability of MIPS Stock to fall within a particular range of prices over 90 days) .
MIPS AB Price Density |
| Price |
Predictive Modules for MIPS 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 MIPS 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.MIPS AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MIPS AB is not an exception. The market had few large corrections towards the MIPS 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 MIPS AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MIPS AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 23.32 | |
Ir | Information ratio | -0.16 |
MIPS 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 MIPS AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MIPS 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.| MIPS AB generated a negative expected return over the last 90 days | |
| Over 75.0% of the company shares are owned by institutional investors |
MIPS 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 MIPS Stock often depends not only on the future outlook of the current and potential MIPS 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. MIPS 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 | 450 M |
MIPS AB Fundamentals Growth
MIPS Stock prices reflect investors' perceptions of the future prospects and financial health of MIPS AB, and MIPS 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 MIPS Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 9.85 B | |||
| Shares Outstanding | 26.18 M | |||
| Price To Earning | 73.49 X | |||
| Price To Book | 17.48 X | |||
| Price To Sales | 15.48 X | |||
| Revenue | 608 M | |||
| EBITDA | 340 M | |||
| Cash And Equivalents | 89 M | |||
| Cash Per Share | 9.83 X | |||
| Total Debt | 4 M | |||
| Debt To Equity | 3.20 % | |||
| Book Value Per Share | 23.91 X | |||
| Cash Flow From Operations | 277 M | |||
| Earnings Per Share | 8.91 X | |||
| Total Asset | 756 M | |||
About MIPS AB Performance
Assessing MIPS AB's fundamental ratios provides investors with valuable insights into MIPS AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MIPS 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.
MIPS AB manufactures and sells helmets in Sweden, North America, rest of Europe, Asia, and Australia. The company was founded in 2001 and is headquartered in Tby, Sweden. MIPS AB is traded on Stockholm Stock Exchange in Sweden.Things to note about MIPS AB performance evaluation
Checking the ongoing alerts about MIPS AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MIPS AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MIPS AB generated a negative expected return over the last 90 days | |
| Over 75.0% of the company shares are owned by institutional investors |
- Analyzing MIPS 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 MIPS AB's stock is overvalued or undervalued compared to its peers.
- Examining MIPS 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 MIPS AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MIPS AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MIPS AB's stock. These opinions can provide insight into MIPS AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MIPS Stock Analysis
When running MIPS AB's price analysis, check to measure MIPS 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 MIPS AB is operating at the current time. Most of MIPS AB's value examination focuses on studying past and present price action to predict the probability of MIPS 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 MIPS AB's price. Additionally, you may evaluate how the addition of MIPS AB to your portfolios can decrease your overall portfolio volatility.