Sdiptech (Sweden) Performance
| SDIP-B Stock | SEK 179.60 1.40 0.77% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sdiptech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sdiptech is expected to be smaller as well. At this point, Sdiptech AB has a negative expected return of -0.085%. Please make sure to validate Sdiptech's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Sdiptech AB 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 Sdiptech AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, Sdiptech 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 | 279.4 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Sdiptech |
Sdiptech Relative Risk vs. Return Landscape
If you would invest 19,020 in Sdiptech AB on October 29, 2025 and sell it today you would lose (1,060) from holding Sdiptech AB or give up 5.57% of portfolio value over 90 days. Sdiptech AB is generating negative expected returns and assumes 1.6761% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Sdiptech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sdiptech Target Price Odds to finish over Current Price
The tendency of Sdiptech 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 |
| 179.60 | 90 days | 179.60 | about 80.9 |
Based on a normal probability distribution, the odds of Sdiptech to move above the current price in 90 days from now is about 80.9 (This Sdiptech AB probability density function shows the probability of Sdiptech Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Sdiptech has a beta of 0.26. This usually implies as returns on the market go up, Sdiptech average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sdiptech AB will be expected to be much smaller as well. Additionally Sdiptech AB has an alpha of 0.032, implying that it can generate a 0.032 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sdiptech Price Density |
| Price |
Predictive Modules for Sdiptech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sdiptech 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.Sdiptech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sdiptech is not an exception. The market had few large corrections towards the Sdiptech'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 Sdiptech AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sdiptech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 6.13 | |
Ir | Information ratio | -0.0091 |
Sdiptech 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 Sdiptech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sdiptech 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.| Sdiptech AB generated a negative expected return over the last 90 days | |
| Sdiptech AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 81.0% of the company shares are owned by institutional investors |
Sdiptech 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 Sdiptech Stock often depends not only on the future outlook of the current and potential Sdiptech'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. Sdiptech'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 | 368.8 M |
Sdiptech Fundamentals Growth
Sdiptech Stock prices reflect investors' perceptions of the future prospects and financial health of Sdiptech, and Sdiptech 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 Sdiptech Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 11.96 B | |||
| Shares Outstanding | 35.8 M | |||
| Price To Earning | 15.42 X | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 2.96 X | |||
| Revenue | 2.72 B | |||
| EBITDA | 513.1 M | |||
| Cash And Equivalents | 368.8 M | |||
| Cash Per Share | 3.70 X | |||
| Total Debt | 2.08 B | |||
| Debt To Equity | 104.80 % | |||
| Book Value Per Share | 93.04 X | |||
| Cash Flow From Operations | 385.3 M | |||
| Earnings Per Share | 9.24 X | |||
| Total Asset | 5.69 B | |||
About Sdiptech Performance
By analyzing Sdiptech's fundamental ratios, stakeholders can gain valuable insights into Sdiptech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sdiptech 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 Sdiptech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sdiptech AB provides technical products and services for urban infrastructures in Sweden. Sdiptech AB was founded in 2004 and is based in Stockholm, Sweden. Sdiptech is traded on Stockholm Stock Exchange in Sweden.Things to note about Sdiptech AB performance evaluation
Checking the ongoing alerts about Sdiptech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sdiptech AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sdiptech AB generated a negative expected return over the last 90 days | |
| Sdiptech AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Sdiptech'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 Sdiptech's stock is overvalued or undervalued compared to its peers.
- Examining Sdiptech'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 Sdiptech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sdiptech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sdiptech's stock. These opinions can provide insight into Sdiptech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sdiptech Stock analysis
When running Sdiptech's price analysis, check to measure Sdiptech'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 Sdiptech is operating at the current time. Most of Sdiptech's value examination focuses on studying past and present price action to predict the probability of Sdiptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sdiptech's price. Additionally, you may evaluate how the addition of Sdiptech to your portfolios can decrease your overall portfolio volatility.
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