Sectra AB (Sweden) Performance
| SECT-B Stock | SEK 220.80 2.20 0.99% |
The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sectra AB are expected to decrease at a much lower rate. During the bear market, Sectra AB is likely to outperform the market. At this point, Sectra AB has a negative expected return of -0.57%. Please make sure to validate Sectra AB's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Sectra 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 Sectra AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 454.9 M | |
| Total Cashflows From Investing Activities | -68.3 M |
Sectra |
Sectra AB Relative Risk vs. Return Landscape
If you would invest 30,860 in Sectra AB on October 29, 2025 and sell it today you would lose (8,780) from holding Sectra AB or give up 28.45% of portfolio value over 90 days. Sectra AB is generating negative expected returns and assumes 1.4128% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Sectra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sectra AB Target Price Odds to finish over Current Price
The tendency of Sectra 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 |
| 220.80 | 90 days | 220.80 | roughly 97.0 |
Based on a normal probability distribution, the odds of Sectra AB to move above the current price in 90 days from now is roughly 97.0 (This Sectra AB probability density function shows the probability of Sectra Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Sectra AB has a beta of -0.13. This usually implies as returns on the benchmark increase, returns on holding Sectra AB are expected to decrease at a much lower rate. During a bear market, however, Sectra AB is likely to outperform the market. Additionally Sectra 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. Sectra AB Price Density |
| Price |
Predictive Modules for Sectra AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sectra 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.Sectra AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sectra AB is not an exception. The market had few large corrections towards the Sectra AB'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 Sectra AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sectra AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 27.47 | |
Ir | Information ratio | -0.35 |
Sectra AB 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 Sectra AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sectra 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.| Sectra AB generated a negative expected return over the last 90 days | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
Sectra AB 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 Sectra Stock often depends not only on the future outlook of the current and potential Sectra AB'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. Sectra AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 192.7 M | |
| Cash And Short Term Investments | 808.8 M |
Sectra AB Fundamentals Growth
Sectra Stock prices reflect investors' perceptions of the future prospects and financial health of Sectra AB, and Sectra AB 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 Sectra Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 33.49 B | |||
| Shares Outstanding | 179.56 M | |||
| Price To Earning | 63.54 X | |||
| Price To Book | 29.80 X | |||
| Price To Sales | 13.07 X | |||
| Revenue | 1.95 B | |||
| EBITDA | 477.28 M | |||
| Cash And Equivalents | 331.94 M | |||
| Cash Per Share | 8.65 X | |||
| Total Debt | 37.89 M | |||
| Debt To Equity | 4.30 % | |||
| Book Value Per Share | 5.54 X | |||
| Cash Flow From Operations | 616.92 M | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 2.19 B | |||
| Retained Earnings | 245 M | |||
| Current Asset | 765 M | |||
| Current Liabilities | 431 M | |||
About Sectra AB Performance
By analyzing Sectra AB's fundamental ratios, stakeholders can gain valuable insights into Sectra AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sectra AB 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 Sectra AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sectra AB provides IT systems for managing medical images and patient information related to diagnostic imaging. The company was founded in 1978 and is headquartered in Linkping, Sweden. SECTRA AB operates under Diagnostics Research classification in Sweden and is traded on Stockholm Stock Exchange. It employs 746 people.Things to note about Sectra AB performance evaluation
Checking the ongoing alerts about Sectra AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sectra AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sectra AB generated a negative expected return over the last 90 days | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sectra AB'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 Sectra AB's stock is overvalued or undervalued compared to its peers.
- Examining Sectra AB'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 Sectra AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sectra AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sectra AB's stock. These opinions can provide insight into Sectra AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sectra Stock analysis
When running Sectra AB's price analysis, check to measure Sectra AB'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 Sectra AB is operating at the current time. Most of Sectra AB's value examination focuses on studying past and present price action to predict the probability of Sectra AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sectra AB's price. Additionally, you may evaluate how the addition of Sectra AB to your portfolios can decrease your overall portfolio volatility.
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