Midsona AB (Sweden) Performance
| MSON-B Stock | SEK 11.55 0.60 4.94% |
On a scale of 0 to 100, Midsona AB holds a performance score of 15. The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Midsona AB are expected to decrease at a much lower rate. During the bear market, Midsona AB is likely to outperform the market. Please check Midsona AB's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Midsona AB's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Midsona AB are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Midsona AB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Midsona |
Midsona AB Relative Risk vs. Return Landscape
If you would invest 862.00 in Midsona AB on November 20, 2025 and sell it today you would earn a total of 293.00 from holding Midsona AB or generate 33.99% return on investment over 90 days. Midsona AB is generating 0.5444% of daily returns and assumes 2.8202% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Midsona, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Midsona AB Target Price Odds to finish over Current Price
The tendency of Midsona 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 |
| 11.55 | 90 days | 11.55 | near 1 |
Based on a normal probability distribution, the odds of Midsona AB to move above the current price in 90 days from now is near 1 (This Midsona AB probability density function shows the probability of Midsona Stock to fall within a particular range of prices over 90 days) .
Midsona AB Price Density |
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Predictive Modules for Midsona 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 Midsona 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.Midsona AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Midsona AB is not an exception. The market had few large corrections towards the Midsona 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 Midsona AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Midsona AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | 0.19 |
Midsona 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 Midsona AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Midsona 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.| The company reported the revenue of 3.9 B. Net Loss for the year was (501 M) with profit before overhead, payroll, taxes, and interest of 935 M. | |
| About 60.0% of the company shares are owned by institutional investors |
Midsona AB Fundamentals Growth
Midsona Stock prices reflect investors' perceptions of the future prospects and financial health of Midsona AB, and Midsona 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 Midsona Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | 0.0037 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.08 B | |||
| Shares Outstanding | 145 M | |||
| Price To Earning | 25.37 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 3.9 B | |||
| EBITDA | (398 M) | |||
| Cash And Equivalents | 53 M | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 1.31 B | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 21.19 X | |||
| Cash Flow From Operations | 203 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 4.9 B | |||
| Retained Earnings | 179 M | |||
| Current Asset | 354 M | |||
| Current Liabilities | 253 M | |||
About Midsona AB Performance
By analyzing Midsona AB's fundamental ratios, stakeholders can gain valuable insights into Midsona AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Midsona 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 Midsona AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Midsona AB develops, produces, and markets organic products, health foods, and consumer health products in Sweden, Norway, Finland, Denmark, Spain, France, and Germany. Midsona AB was founded in 1892 and is headquartered in Malm, Sweden. Midsona AB operates under Packaged Foods classification in Sweden and is traded on Stockholm Stock Exchange. It employs 836 people.Things to note about Midsona AB performance evaluation
Checking the ongoing alerts about Midsona AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Midsona AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 3.9 B. Net Loss for the year was (501 M) with profit before overhead, payroll, taxes, and interest of 935 M. | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing Midsona 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 Midsona AB's stock is overvalued or undervalued compared to its peers.
- Examining Midsona 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 Midsona AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Midsona AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Midsona AB's stock. These opinions can provide insight into Midsona AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Midsona Stock analysis
When running Midsona AB's price analysis, check to measure Midsona 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 Midsona AB is operating at the current time. Most of Midsona AB's value examination focuses on studying past and present price action to predict the probability of Midsona 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 Midsona AB's price. Additionally, you may evaluate how the addition of Midsona AB to your portfolios can decrease your overall portfolio volatility.
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