Precomp Solutions (Sweden) Performance
| PCOM-B Stock | SEK 0.87 0.03 3.33% |
The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Precomp Solutions are expected to decrease at a much lower rate. During the bear market, Precomp Solutions is likely to outperform the market. At this point, Precomp Solutions has a negative expected return of -0.2%. Please make sure to check Precomp Solutions' information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to decide if Precomp Solutions 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 Precomp Solutions AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -5.3 M |
Precomp |
Precomp Solutions Relative Risk vs. Return Landscape
If you would invest 100.00 in Precomp Solutions AB on November 13, 2025 and sell it today you would lose (13.00) from holding Precomp Solutions AB or give up 13.0% of portfolio value over 90 days. Precomp Solutions AB is generating negative expected returns and assumes 2.8191% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Precomp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Precomp Solutions Target Price Odds to finish over Current Price
The tendency of Precomp 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 |
| 0.87 | 90 days | 0.87 | under 95 |
Based on a normal probability distribution, the odds of Precomp Solutions to move above the current price in 90 days from now is under 95 (This Precomp Solutions AB probability density function shows the probability of Precomp Stock to fall within a particular range of prices over 90 days) .
Precomp Solutions Price Density |
| Price |
Predictive Modules for Precomp Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Precomp Solutions. 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.Precomp Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Precomp Solutions is not an exception. The market had few large corrections towards the Precomp Solutions' 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 Precomp Solutions AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Precomp Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.09 |
Precomp Solutions 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 Precomp Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Precomp Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Precomp Solutions generated a negative expected return over the last 90 days | |
| Precomp Solutions has some characteristics of a very speculative penny stock | |
| Precomp Solutions has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Precomp Solutions AB has accumulated 9.5 M in total debt with debt to equity ratio (D/E) of 295.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Precomp Solutions has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Precomp Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Precomp Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Precomp Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Precomp to invest in growth at high rates of return. When we think about Precomp Solutions' use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Precomp Solutions outstanding shares are owned by corporate insiders |
Precomp Solutions 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 Precomp Stock often depends not only on the future outlook of the current and potential Precomp Solutions' 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. Precomp Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.4 M | |
| Cash And Short Term Investments | 769 K |
Precomp Solutions Fundamentals Growth
Precomp Stock prices reflect investors' perceptions of the future prospects and financial health of Precomp Solutions, and Precomp Solutions 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 Precomp Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0115 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 45.9 M | |||
| Shares Outstanding | 22.8 M | |||
| Price To Earning | (8.02) X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 196.56 M | |||
| EBITDA | 8.66 M | |||
| Cash And Equivalents | 1.4 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 9.5 M | |||
| Debt To Equity | 295.60 % | |||
| Book Value Per Share | 1.04 X | |||
| Cash Flow From Operations | 9.01 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 82.08 M | |||
| Current Asset | 66 M | |||
| Current Liabilities | 61 M | |||
About Precomp Solutions Performance
By analyzing Precomp Solutions' fundamental ratios, stakeholders can gain valuable insights into Precomp Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Precomp Solutions 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 Precomp Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Precomp Solutions AB manufactures and supplies precision components for automotive and manufacturing industries primarily in Sweden. The company was founded in 1956 and is headquartered in Ulricehamn, Sweden. Precomp Solutions is traded on Stockholm Stock Exchange in Sweden.Things to note about Precomp Solutions performance evaluation
Checking the ongoing alerts about Precomp Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Precomp Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Precomp Solutions generated a negative expected return over the last 90 days | |
| Precomp Solutions has some characteristics of a very speculative penny stock | |
| Precomp Solutions has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Precomp Solutions AB has accumulated 9.5 M in total debt with debt to equity ratio (D/E) of 295.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Precomp Solutions has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Precomp Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Precomp Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Precomp Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Precomp to invest in growth at high rates of return. When we think about Precomp Solutions' use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Precomp Solutions outstanding shares are owned by corporate insiders |
- Analyzing Precomp Solutions' 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 Precomp Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Precomp Solutions' 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 Precomp Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Precomp Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Precomp Solutions' stock. These opinions can provide insight into Precomp Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Precomp Stock analysis
When running Precomp Solutions' price analysis, check to measure Precomp Solutions' 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 Precomp Solutions is operating at the current time. Most of Precomp Solutions' value examination focuses on studying past and present price action to predict the probability of Precomp Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precomp Solutions' price. Additionally, you may evaluate how the addition of Precomp Solutions to your portfolios can decrease your overall portfolio volatility.
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