SYSTEMAIR (Germany) Analysis

SYSTEMAIR Stock Analysis Notes

About 54.0% of the company shares are owned by insiders or employees . The book value of SYSTEMAIR was presently reported as 28.12. The company last dividend was issued on the 29th of August 2025. SYSTEMAIR AB had 4:1 split on the 6th of September 2021. For more info on SYSTEMAIR AB please contact Robert Larsson at 46 22 24 40 00 or go to https://www.systemair.com.

SYSTEMAIR AB Investment Alerts

SYSTEMAIR Thematic Classifications

SYSTEMAIR Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SYSTEMAIR's market, we take the total number of its shares issued and multiply it by SYSTEMAIR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SYSTEMAIR Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Management Efficiency

SYSTEMAIR AB has return on total asset (ROA) of 0.0683 % which means that it generated a profit of $0.0683 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1194 %, meaning that it generated $0.1194 on every $100 dollars invested by stockholders. SYSTEMAIR's management efficiency ratios could be used to measure how well SYSTEMAIR manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of February, SYSTEMAIR has the coefficient of variation of 868.26, and Risk Adjusted Performance of 0.0991. SYSTEMAIR technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SYSTEMAIR AB standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if SYSTEMAIR is priced more or less accurately, providing market reflects its prevalent price of 8.29 per share.

SYSTEMAIR AB Price Movement Analysis

SYSTEMAIR Outstanding Bonds

SYSTEMAIR Predictive Daily Indicators

SYSTEMAIR Forecast Models

SYSTEMAIR's time-series forecasting models are one of many SYSTEMAIR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SYSTEMAIR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SYSTEMAIR Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SYSTEMAIR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SYSTEMAIR, which in turn will lower the firm's financial flexibility.

SYSTEMAIR Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how SYSTEMAIR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SYSTEMAIR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SYSTEMAIR. By using and applying SYSTEMAIR Stock analysis, traders can create a robust methodology for identifying SYSTEMAIR entry and exit points for their positions.

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.