Seamless Distribution (Sweden) Performance
| SDS Stock | SEK 8.10 0.60 8.00% |
Seamless Distribution holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Seamless Distribution are expected to decrease at a much lower rate. During the bear market, Seamless Distribution is likely to outperform the market. Use Seamless Distribution downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Seamless Distribution.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Seamless Distribution Systems are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Seamless Distribution unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.8 M | |
| Total Cashflows From Investing Activities | -159.4 M |
Seamless |
Seamless Distribution Relative Risk vs. Return Landscape
If you would invest 450.00 in Seamless Distribution Systems on November 7, 2025 and sell it today you would earn a total of 360.00 from holding Seamless Distribution Systems or generate 80.0% return on investment over 90 days. Seamless Distribution Systems is generating 1.386% of daily returns assuming 8.9613% volatility of returns over the 90 days investment horizon. Simply put, 80% of all stocks have less volatile historical return distribution than Seamless Distribution, and 73% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seamless Distribution Target Price Odds to finish over Current Price
The tendency of Seamless 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 |
| 8.10 | 90 days | 8.10 | about 56.11 |
Based on a normal probability distribution, the odds of Seamless Distribution to move above the current price in 90 days from now is about 56.11 (This Seamless Distribution Systems probability density function shows the probability of Seamless Stock to fall within a particular range of prices over 90 days) .
Seamless Distribution Price Density |
| Price |
Predictive Modules for Seamless Distribution
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Seamless Distribution. 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.Seamless Distribution Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Seamless Distribution is not an exception. The market had few large corrections towards the Seamless Distribution'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 Seamless Distribution Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Seamless Distribution within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.42 | |
β | Beta against Dow Jones | -0.81 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | 0.15 |
Seamless Distribution 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 Seamless Distribution for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Seamless Distribution can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Seamless Distribution is way too risky over 90 days horizon | |
| Seamless Distribution appears to be risky and price may revert if volatility continues | |
| Seamless Distribution has high likelihood to experience some financial distress in the next 2 years | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
Seamless Distribution 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 Seamless Stock often depends not only on the future outlook of the current and potential Seamless Distribution'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. Seamless Distribution'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 | 16.7 M |
Seamless Distribution Fundamentals Growth
Seamless Stock prices reflect investors' perceptions of the future prospects and financial health of Seamless Distribution, and Seamless Distribution 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 Seamless Stock performance.
| Return On Equity | -0.0307 | |||
| Return On Asset | -0.0044 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 201.2 M | |||
| Shares Outstanding | 10.46 M | |||
| Price To Earning | 31.28 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 288.19 M | |||
| EBITDA | 63.86 M | |||
| Cash And Equivalents | 2 K | |||
| Total Debt | 195.25 M | |||
| Debt To Equity | 25.50 % | |||
| Book Value Per Share | 13.93 X | |||
| Cash Flow From Operations | 3.1 M | |||
| Earnings Per Share | (0.55) X | |||
| Total Asset | 397.95 M | |||
About Seamless Distribution Performance
Assessing Seamless Distribution's fundamental ratios provides investors with valuable insights into Seamless Distribution's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Seamless Distribution 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.
Seamless Distribution Systems AB , a technology and digital distribution company, provides technology solutions to mobile operators and retail distributors worldwide. The company was founded in 2014 and is based in Stockholm, Sweden. Seamless Distribution is traded on Stockholm Stock Exchange in Sweden.Things to note about Seamless Distribution performance evaluation
Checking the ongoing alerts about Seamless Distribution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seamless Distribution help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seamless Distribution is way too risky over 90 days horizon | |
| Seamless Distribution appears to be risky and price may revert if volatility continues | |
| Seamless Distribution has high likelihood to experience some financial distress in the next 2 years | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Seamless Distribution'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 Seamless Distribution's stock is overvalued or undervalued compared to its peers.
- Examining Seamless Distribution'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 Seamless Distribution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seamless Distribution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seamless Distribution's stock. These opinions can provide insight into Seamless Distribution's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Seamless Stock Analysis
When running Seamless Distribution's price analysis, check to measure Seamless Distribution'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 Seamless Distribution is operating at the current time. Most of Seamless Distribution's value examination focuses on studying past and present price action to predict the probability of Seamless Distribution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seamless Distribution's price. Additionally, you may evaluate how the addition of Seamless Distribution to your portfolios can decrease your overall portfolio volatility.