Stille AB (Sweden) Performance
| STIL Stock | SEK 172.50 5.50 3.29% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stille AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stille AB is expected to be smaller as well. At this point, Stille AB has a negative expected return of -0.0159%. Please make sure to validate Stille AB's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Stille 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 Stille AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Stille AB is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 38.1 M | |
| Total Cashflows From Investing Activities | -51.9 M |
Stille |
Stille AB Relative Risk vs. Return Landscape
If you would invest 17,650 in Stille AB on November 4, 2025 and sell it today you would lose (400.00) from holding Stille AB or give up 2.27% of portfolio value over 90 days. Stille AB is generating negative expected returns and assumes 2.1576% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Stille, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stille AB Target Price Odds to finish over Current Price
The tendency of Stille 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 |
| 172.50 | 90 days | 172.50 | about 87.64 |
Based on a normal probability distribution, the odds of Stille AB to move above the current price in 90 days from now is about 87.64 (This Stille AB probability density function shows the probability of Stille Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Stille AB has a beta of 0.14. This usually implies as returns on the market go up, Stille AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stille AB will be expected to be much smaller as well. Additionally Stille 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. Stille AB Price Density |
| Price |
Predictive Modules for Stille 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 Stille 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.Stille AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stille AB is not an exception. The market had few large corrections towards the Stille 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 Stille AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stille AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 8.77 | |
Ir | Information ratio | -0.07 |
Stille 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 Stille AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stille 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.| Stille AB generated a negative expected return over the last 90 days | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
Stille 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 Stille Stock often depends not only on the future outlook of the current and potential Stille 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. Stille AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5 M | |
| Cash And Short Term Investments | 27.8 M |
Stille AB Fundamentals Growth
Stille Stock prices reflect investors' perceptions of the future prospects and financial health of Stille AB, and Stille 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 Stille Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0588 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 667.84 M | |||
| Shares Outstanding | 5.01 M | |||
| Price To Earning | 19.85 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 2.52 X | |||
| Revenue | 187.09 M | |||
| EBITDA | 28.89 M | |||
| Cash And Equivalents | 33.5 M | |||
| Cash Per Share | 6.94 X | |||
| Total Debt | 68.27 M | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 36.37 X | |||
| Cash Flow From Operations | 7.28 M | |||
| Earnings Per Share | 5.08 X | |||
| Total Asset | 308.85 M | |||
| Current Asset | 56 M | |||
| Current Liabilities | 18 M | |||
About Stille AB Performance
Assessing Stille AB's fundamental ratios provides investors with valuable insights into Stille AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stille AB 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.
Stille AB manufactures and sells surgical equipment in Sweden and internationally. The company was founded in 1841 and is headquartered in Torshlla, Sweden. Stille AB operates under Medical Equipment classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Stille AB performance evaluation
Checking the ongoing alerts about Stille AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stille AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stille AB generated a negative expected return over the last 90 days | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stille 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 Stille AB's stock is overvalued or undervalued compared to its peers.
- Examining Stille 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 Stille AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stille AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stille AB's stock. These opinions can provide insight into Stille AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stille Stock Analysis
When running Stille AB's price analysis, check to measure Stille 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 Stille AB is operating at the current time. Most of Stille AB's value examination focuses on studying past and present price action to predict the probability of Stille 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 Stille AB's price. Additionally, you may evaluate how the addition of Stille AB to your portfolios can decrease your overall portfolio volatility.