Micro Systemation (Sweden) Performance
| MSAB-B Stock | SEK 67.80 2.00 2.87% |
The company secures a Beta (Market Risk) of -0.87, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Micro Systemation are expected to decrease slowly. On the other hand, during market turmoil, Micro Systemation is expected to outperform it slightly. At this point, Micro Systemation has a negative expected return of -0.0135%. Please make sure to verify Micro Systemation's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Micro Systemation 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 Micro Systemation AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Micro Systemation is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 66 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Micro |
Micro Systemation Relative Risk vs. Return Landscape
If you would invest 7,064 in Micro Systemation AB on October 31, 2025 and sell it today you would lose (284.00) from holding Micro Systemation AB or give up 4.02% of portfolio value over 90 days. Micro Systemation AB is generating negative expected returns and assumes 3.4545% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Micro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Micro Systemation Target Price Odds to finish over Current Price
The tendency of Micro 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 |
| 67.80 | 90 days | 67.80 | about 7.2 |
Based on a normal probability distribution, the odds of Micro Systemation to move above the current price in 90 days from now is about 7.2 (This Micro Systemation AB probability density function shows the probability of Micro Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Micro Systemation AB has a beta of -0.87. This indicates Additionally Micro Systemation AB has an alpha of 0.021, implying that it can generate a 0.021 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Micro Systemation Price Density |
| Price |
Predictive Modules for Micro Systemation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Micro Systemation. 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.Micro Systemation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Micro Systemation is not an exception. The market had few large corrections towards the Micro Systemation'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 Micro Systemation AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Micro Systemation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.87 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | -0.02 |
Micro Systemation 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 Micro Systemation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Micro Systemation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Micro Systemation generated a negative expected return over the last 90 days | |
| Micro Systemation has high historical volatility and very poor performance | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
Micro Systemation 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 Micro Stock often depends not only on the future outlook of the current and potential Micro Systemation'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. Micro Systemation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.5 M | |
| Cash And Short Term Investments | 104.4 M |
Micro Systemation Fundamentals Growth
Micro Stock prices reflect investors' perceptions of the future prospects and financial health of Micro Systemation, and Micro Systemation 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 Micro Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0477 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 661.57 M | |||
| Shares Outstanding | 17.47 M | |||
| Price To Earning | 77.03 X | |||
| Price To Book | 6.48 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 363 M | |||
| EBITDA | 32 M | |||
| Cash And Equivalents | 52.5 M | |||
| Cash Per Share | 2.84 X | |||
| Total Debt | 41.9 M | |||
| Debt To Equity | 60.00 % | |||
| Book Value Per Share | 6.27 X | |||
| Cash Flow From Operations | 49.8 M | |||
| Earnings Per Share | 1.30 X | |||
| Total Asset | 288.8 M | |||
| Current Asset | 153 M | |||
| Current Liabilities | 69 M | |||
About Micro Systemation Performance
By analyzing Micro Systemation's fundamental ratios, stakeholders can gain valuable insights into Micro Systemation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Micro Systemation 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 Micro Systemation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Micro Systemation AB provides forensic technology for mobile device examination worldwide. Micro Systemation AB was founded in 1984 and is headquartered in Stockholm, Sweden. Micro Systemation operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 185 people.Things to note about Micro Systemation performance evaluation
Checking the ongoing alerts about Micro Systemation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Micro Systemation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Micro Systemation generated a negative expected return over the last 90 days | |
| Micro Systemation has high historical volatility and very poor performance | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Micro Systemation'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 Micro Systemation's stock is overvalued or undervalued compared to its peers.
- Examining Micro Systemation'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 Micro Systemation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Micro Systemation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Micro Systemation's stock. These opinions can provide insight into Micro Systemation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Micro Stock analysis
When running Micro Systemation's price analysis, check to measure Micro Systemation'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 Micro Systemation is operating at the current time. Most of Micro Systemation's value examination focuses on studying past and present price action to predict the probability of Micro Systemation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micro Systemation's price. Additionally, you may evaluate how the addition of Micro Systemation to your portfolios can decrease your overall portfolio volatility.
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