Pierce Group (Sweden) Performance
| PIERCE Stock | SEK 12.70 0.40 3.05% |
Pierce Group has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pierce Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pierce Group is expected to be smaller as well. Pierce Group AB right now holds a risk of 2.97%. Please check Pierce Group AB jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Pierce Group AB will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pierce Group AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Pierce Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 87 M | |
| Total Cashflows From Investing Activities | -12 M |
Pierce |
Pierce Group Relative Risk vs. Return Landscape
If you would invest 1,265 in Pierce Group AB on October 30, 2025 and sell it today you would earn a total of 5.00 from holding Pierce Group AB or generate 0.4% return on investment over 90 days. Pierce Group AB is generating 0.0506% of daily returns and assumes 2.969% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Pierce, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pierce Group Target Price Odds to finish over Current Price
The tendency of Pierce 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 |
| 12.70 | 90 days | 12.70 | about 59.36 |
Based on a normal probability distribution, the odds of Pierce Group to move above the current price in 90 days from now is about 59.36 (This Pierce Group AB probability density function shows the probability of Pierce Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Pierce Group has a beta of 0.25 indicating as returns on the market go up, Pierce Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pierce Group AB will be expected to be much smaller as well. Additionally Pierce Group 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. Pierce Group Price Density |
| Price |
Predictive Modules for Pierce Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pierce Group 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pierce Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pierce Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pierce Group is not an exception. The market had few large corrections towards the Pierce Group'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 Pierce Group AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pierce Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0024 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.02 |
Pierce Group 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 Pierce Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pierce Group 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.| Pierce Group AB has high likelihood to experience some financial distress in the next 2 years | |
| Pierce Group AB has accumulated about 435 M in cash with (61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.11. | |
| Over 91.0% of the company shares are owned by institutional investors |
Pierce Group 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 Pierce Stock often depends not only on the future outlook of the current and potential Pierce Group'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. Pierce Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.4 M | |
| Cash And Short Term Investments | 18 M |
Pierce Group Fundamentals Growth
Pierce Stock prices reflect investors' perceptions of the future prospects and financial health of Pierce Group, and Pierce Group 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 Pierce Stock performance.
| Return On Equity | -0.0495 | |||
| Return On Asset | -0.0175 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 729.28 M | |||
| Shares Outstanding | 79.37 M | |||
| Price To Earning | 171.83 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 1.59 B | |||
| EBITDA | 94 M | |||
| Cash And Equivalents | 435 M | |||
| Cash Per Share | 11.11 X | |||
| Debt To Equity | 1.35 % | |||
| Book Value Per Share | 9.32 X | |||
| Cash Flow From Operations | (61 M) | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 1.03 B | |||
About Pierce Group Performance
By analyzing Pierce Group's fundamental ratios, stakeholders can gain valuable insights into Pierce Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pierce Group 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 Pierce Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pierce Group Ab , an e-commerce company, sells motorcycle and snowmobile gear, parts, accessories, and streetwear to customers through online stores in Europe. The company was founded in 2008 and is headquartered in Hgersten, Sweden. Pierce Group is traded on Stockholm Stock Exchange in Sweden.Things to note about Pierce Group AB performance evaluation
Checking the ongoing alerts about Pierce Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pierce Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pierce Group AB has high likelihood to experience some financial distress in the next 2 years | |
| Pierce Group AB has accumulated about 435 M in cash with (61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.11. | |
| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing Pierce Group'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 Pierce Group's stock is overvalued or undervalued compared to its peers.
- Examining Pierce Group'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 Pierce Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pierce Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pierce Group's stock. These opinions can provide insight into Pierce Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pierce Stock analysis
When running Pierce Group's price analysis, check to measure Pierce Group'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 Pierce Group is operating at the current time. Most of Pierce Group's value examination focuses on studying past and present price action to predict the probability of Pierce Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pierce Group's price. Additionally, you may evaluate how the addition of Pierce Group to your portfolios can decrease your overall portfolio volatility.
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