Stillfront Group (Sweden) Performance
| SF Stock | SEK 4.64 0.10 2.11% |
The entity has a beta of -0.96, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Stillfront Group are expected to decrease slowly. On the other hand, during market turmoil, Stillfront Group is expected to outperform it slightly. At this point, Stillfront Group has a negative expected return of -0.48%. Please make sure to validate Stillfront Group's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Stillfront Group 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 Stillfront Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -4.2 B |
Stillfront |
Stillfront Group Relative Risk vs. Return Landscape
If you would invest 628.00 in Stillfront Group AB on November 7, 2025 and sell it today you would lose (164.00) from holding Stillfront Group AB or give up 26.11% of portfolio value over 90 days. Stillfront Group AB is currently producing negative expected returns and takes up 2.8666% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than Stillfront, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stillfront Group Target Price Odds to finish over Current Price
The tendency of Stillfront 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 |
| 4.64 | 90 days | 4.64 | close to 99 |
Based on a normal probability distribution, the odds of Stillfront Group to move above the current price in 90 days from now is close to 99 (This Stillfront Group AB probability density function shows the probability of Stillfront Stock to fall within a particular range of prices over 90 days) .
Stillfront Group Price Density |
| Price |
Predictive Modules for Stillfront 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 Stillfront Group. 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 Stillfront 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.
Stillfront Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stillfront Group is not an exception. The market had few large corrections towards the Stillfront 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 Stillfront Group AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stillfront Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | -0.96 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | -0.18 |
Stillfront 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 Stillfront Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stillfront Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stillfront Group generated a negative expected return over the last 90 days |
Stillfront 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 Stillfront Stock often depends not only on the future outlook of the current and potential Stillfront 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. Stillfront Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 413.1 M | |
| Cash And Short Term Investments | 1.1 B |
Stillfront Group Fundamentals Growth
Stillfront Stock prices reflect investors' perceptions of the future prospects and financial health of Stillfront Group, and Stillfront 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 Stillfront Stock performance.
| Return On Equity | 0.0433 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 14.05 B | |||
| Shares Outstanding | 513.2 M | |||
| Price To Earning | 30.44 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 5.46 B | |||
| EBITDA | 2.02 B | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 11.56 X | |||
| Total Debt | 3.95 B | |||
| Debt To Equity | 49.80 % | |||
| Book Value Per Share | 28.97 X | |||
| Cash Flow From Operations | 1.62 B | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 20.05 B | |||
About Stillfront Group Performance
Assessing Stillfront Group's fundamental ratios provides investors with valuable insights into Stillfront Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stillfront Group 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.
Stillfront Group AB , through its subsidiaries, creates, publishes, and distributes digital games in Germany, the United States, France, the United Kingdom, and the Middle East and North Africa region. The companys games portfolio also include Imperia Online, a browser based multiplayer online real-time strategy game ManagerZone Football Hockey, a mobile and browser based sports management games Nida Harb II, a mobile war strategy game Online Fussball Manager, a sports management game SIEGE World War II, a mobile war strategy game Supremacy 1914, a browser based World War I strategy game Tank Storm, a mobile war strategy game Unravel, a puzzlestrategy platform game for console and PC War and Peace Civil War, a mobile war strategy game and World at War, a mobile war strategy game. Stillfront Group operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 500 people.Things to note about Stillfront Group performance evaluation
Checking the ongoing alerts about Stillfront Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stillfront Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stillfront Group generated a negative expected return over the last 90 days |
- Analyzing Stillfront 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 Stillfront Group's stock is overvalued or undervalued compared to its peers.
- Examining Stillfront 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 Stillfront Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stillfront Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stillfront Group's stock. These opinions can provide insight into Stillfront Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stillfront Stock Analysis
When running Stillfront Group's price analysis, check to measure Stillfront 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 Stillfront Group is operating at the current time. Most of Stillfront Group's value examination focuses on studying past and present price action to predict the probability of Stillfront 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 Stillfront Group's price. Additionally, you may evaluate how the addition of Stillfront Group to your portfolios can decrease your overall portfolio volatility.