Acast AB (Sweden) Today
| ACAST Stock | 28.50 0.10 0.35% |
PerformanceWeakest
| Odds Of DistressHigh
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Acast AB is selling for under 28.50 as of the 12th of February 2026; that is 0.35 percent increase since the beginning of the trading day. The stock's lowest day price was 27.4. Acast AB has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
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Acast Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Acast AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Acast AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Entertainment, Communication Services (View all Sectors) |
Acast AB (ACAST) is traded on Stockholm Exchange in Sweden and employs 393 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acast AB's market, we take the total number of its shares issued and multiply it by Acast AB'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. Acast AB operates under Communication Services sector and is part of Entertainment industry. The entity has 181.34 M outstanding shares.
Acast AB generates negative cash flow from operations
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Ownership AllocationAcast AB holds a total of 181.34 Million outstanding shares. Over half of Acast AB's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Acast AB. Please watch out for any change in the institutional holdings of Acast AB as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Acast AB Risk Profiles
Although Acast AB's alpha and beta are two of the key measurements used to evaluate Acast AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.89 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.47 |
Acast Stock Against Markets
Acast Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acast AB recorded a loss per share of 1.92. The entity had not issued any dividends in recent years. For more info on Acast AB go to https://www.acast.com.Acast AB Investment Alerts
| Acast AB generated a negative expected return over the last 90 days | |
| Acast AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.03 B. Net Loss for the year was (300.39 M) with profit before overhead, payroll, taxes, and interest of 373.48 M. | |
| Acast AB generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders |
Acast Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acast AB's market, we take the total number of its shares issued and multiply it by Acast AB'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.Acast Profitablity
Acast AB's profitability indicators refer to fundamental financial ratios that showcase Acast AB's ability to generate income relative to its revenue or operating costs. If, let's say, Acast AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Acast AB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Acast AB's profitability requires more research than a typical breakdown of Acast AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24. Technical Drivers
As of the 12th of February 2026, Acast AB shows the risk adjusted performance of 0.0155, and Mean Deviation of 1.64. Acast AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Acast AB coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Acast AB is priced correctly, providing market reflects its regular price of 28.5 per share.Acast AB Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Acast AB Tanh Of Price Series is a hyperbolic price transformation function.
Acast AB Outstanding Bonds
Acast AB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Acast AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Acast bonds can be classified according to their maturity, which is the date when Acast AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Acast AB Predictive Daily Indicators
Acast AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Acast AB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 469258.0 | |||
| Daily Balance Of Power | 0.0164 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.45 | |||
| Day Typical Price | 29.8 | |||
| Price Action Indicator | (1.90) | |||
| Period Momentum Indicator | 0.1 |
Acast AB Forecast Models
Acast AB's time-series forecasting models are one of many Acast AB'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 Acast AB'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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Acast AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Acast AB Corporate Management
Elected by the shareholders, the Acast AB's board of directors comprises two types of representatives: Acast AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Acast. The board's role is to monitor Acast AB's management team and ensure that shareholders' interests are well served. Acast AB's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Acast AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel Adrian | G Counsel | Profile | |
| Jonas Bjork | Chief Officer | Profile | |
| Erik Kronqvist | Head Relations | Profile | |
| Ross Adams | Chief Officer | Profile | |
| Emily Villatte | CFO CEO | Profile | |
| Oskar Serrander | Chief Officer | Profile | |
| Leandro Saucedo | Chief Officer | Profile |
Additional Tools for Acast Stock Analysis
When running Acast AB's price analysis, check to measure Acast 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 Acast AB is operating at the current time. Most of Acast AB's value examination focuses on studying past and present price action to predict the probability of Acast 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 Acast AB's price. Additionally, you may evaluate how the addition of Acast AB to your portfolios can decrease your overall portfolio volatility.