Systemair (Sweden) Performance
| SYSR Stock | SEK 87.00 1.10 1.25% |
On a scale of 0 to 100, Systemair holds a performance score of 8. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Systemair's returns are expected to increase less than the market. However, during the bear market, the loss of holding Systemair is expected to be smaller as well. Please check Systemair's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Systemair's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Systemair AB are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Systemair unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 319.1 M | |
| Total Cashflows From Investing Activities | -515.9 M |
Systemair |
Systemair Relative Risk vs. Return Landscape
If you would invest 7,810 in Systemair AB on October 31, 2025 and sell it today you would earn a total of 890.00 from holding Systemair AB or generate 11.4% return on investment over 90 days. Systemair AB is generating 0.2044% of daily returns and assumes 1.9786% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Systemair, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Systemair Target Price Odds to finish over Current Price
The tendency of Systemair 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 |
| 87.00 | 90 days | 87.00 | about 16.51 |
Based on a normal probability distribution, the odds of Systemair to move above the current price in 90 days from now is about 16.51 (This Systemair AB probability density function shows the probability of Systemair Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Systemair has a beta of 0.11. This usually implies as returns on the market go up, Systemair average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Systemair AB will be expected to be much smaller as well. Additionally Systemair AB has an alpha of 0.1725, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Systemair Price Density |
| Price |
Predictive Modules for Systemair
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Systemair 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.Systemair Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Systemair is not an exception. The market had few large corrections towards the Systemair'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 Systemair AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Systemair within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 4.92 | |
Ir | Information ratio | 0.06 |
Systemair 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 Systemair for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Systemair 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.| Systemair AB has accumulated kr1.23 Billion in debt which can lead to volatile earnings | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
Systemair 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 Systemair Stock often depends not only on the future outlook of the current and potential Systemair'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. Systemair's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 208 M | |
| Cash And Short Term Investments | 339.3 M |
Systemair Fundamentals Growth
Systemair Stock prices reflect investors' perceptions of the future prospects and financial health of Systemair, and Systemair 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 Systemair Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0501 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 17.87 B | |||
| Shares Outstanding | 208 M | |||
| Price To Earning | 19.74 X | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 9.63 B | |||
| EBITDA | 1.14 B | |||
| Cash And Equivalents | 335.9 M | |||
| Cash Per Share | 4.82 X | |||
| Total Debt | 1.23 B | |||
| Debt To Equity | 79.10 % | |||
| Book Value Per Share | 21.30 X | |||
| Cash Flow From Operations | 235.2 M | |||
| Earnings Per Share | 2.47 X | |||
| Total Asset | 8.47 B | |||
| Current Asset | 2.54 B | |||
| Current Liabilities | 2.26 B | |||
About Systemair Performance
Assessing Systemair's fundamental ratios provides investors with valuable insights into Systemair's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Systemair 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.
Systemair AB , a ventilation company, designs, develops, manufactures, and markets ventilation products and systems. The company was founded in 1974 and is headquartered in Skinnskatteberg, Sweden. Systemair operates under Building Materials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 6016 people.Things to note about Systemair AB performance evaluation
Checking the ongoing alerts about Systemair for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Systemair AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Systemair AB has accumulated kr1.23 Billion in debt which can lead to volatile earnings | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Systemair'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 Systemair's stock is overvalued or undervalued compared to its peers.
- Examining Systemair'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 Systemair's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Systemair's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Systemair's stock. These opinions can provide insight into Systemair's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Systemair Stock Analysis
When running Systemair's price analysis, check to measure Systemair'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 Systemair is operating at the current time. Most of Systemair's value examination focuses on studying past and present price action to predict the probability of Systemair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Systemair's price. Additionally, you may evaluate how the addition of Systemair to your portfolios can decrease your overall portfolio volatility.