Sdiptech (Sweden) Performance
| SDIP-PREF | SEK 125.00 0.50 0.40% |
The entity has a beta of -0.0219, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sdiptech are expected to decrease at a much lower rate. During the bear market, Sdiptech is likely to outperform the market. Sdiptech AB right now has a risk of 0.74%. Please validate Sdiptech standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Sdiptech will be following its existing price patterns.
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. Even with relatively invariable basic indicators, Sdiptech is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail 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 12,503 in Sdiptech AB on November 9, 2025 and sell it today you would lose (3.00) from holding Sdiptech AB or give up 0.02% of portfolio value over 90 days. Sdiptech AB is generating 0.0023% of daily returns and assumes 0.7367% volatility on return distribution over the 90 days horizon. Simply put, 6% 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 |
| 125.00 | 90 days | 125.00 | about 71.16 |
Based on a normal probability distribution, the odds of Sdiptech to move above the current price in 90 days from now is about 71.16 (This Sdiptech AB probability density function shows the probability of Sdiptech Stock to fall within a particular range of prices over 90 days) .
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 | -0.0059 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.12 |
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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
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 | 35.4 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 | 1.75 M | |||
| Price To Earning | 34.05 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 3.02 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 | 9.88 X | |||
| Total Asset | 5.69 B | |||
About Sdiptech Performance
Assessing Sdiptech's fundamental ratios provides investors with valuable insights into Sdiptech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sdiptech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
- 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.
Additional 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.