ALM Equity (Sweden) Today
| ALM Stock | SEK 167.00 6.00 3.47% |
Performance0 of 100
| Odds Of DistressLess than 10
|
ALM Equity is selling for under 167.00 as of the 26th of November 2024; that is 3.47% down since the beginning of the trading day. The stock's last reported lowest price was 166.0. ALM Equity has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for ALM Equity AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th of November 2024. Click here to learn more.
ALM Equity AB operates as a real estate development company in Sweden. ALM Equity AB was founded in 2006 and is headquartered in Stockholm, Sweden. ALM Equity operates under Residential Real Estate classification in Sweden and is traded on Stockholm Stock Exchange. The company has 10.71 M outstanding shares. More on ALM Equity AB
Moving together with ALM Stock
| 0.7 | CAST | Castellum AB | PairCorr |
| 0.68 | SBB-B | Samhllsbyggnadsbolaget Earnings Call This Week | PairCorr |
| 0.7 | ATRLJ-B | Atrium Ljungberg | PairCorr |
| 0.73 | FASTAT | Fastator AB | PairCorr |
Moving against ALM Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
ALM 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. ALM Equity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ALM Equity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate - General, Real Estate (View all Sectors) |
ALM Equity AB (ALM) is traded on Stockholm Exchange in Sweden and employs 90 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALM Equity's market, we take the total number of its shares issued and multiply it by ALM Equity'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. ALM Equity AB operates under Real Estate sector and is part of Real Estate - General industry. The entity has 10.71 M outstanding shares.
ALM Equity AB has accumulated about 1.95 B in cash with 832 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 40.28.
Check ALM Equity Probability Of Bankruptcy
Ownership AllocationThe market capitalization of ALM Equity AB is kr6.62 Billion. ALM Equity AB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.87 percent of ALM Equity AB outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.
Check ALM Ownership Details
ALM Equity AB Risk Profiles
Although ALM Equity's alpha and beta are two of the key measurements used to evaluate ALM Equity's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Risk Adjusted Performance | (0.14) |
ALM Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in ALM Equity 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?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
ALM Equity Corporate Management
Elected by the shareholders, the ALM Equity's board of directors comprises two types of representatives: ALM Equity inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ALM. The board's role is to monitor ALM Equity's management team and ensure that shareholders' interests are well served. ALM Equity'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, ALM Equity's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Fredrik Arpe | Deputy Officer | Profile | |
| Jonas Svensson | Chief Auditor | Profile | |
| Joakim Alm | CEO, Founder | Profile | |
| Carolina Karlstrm | B Controller | Profile | |
| John Sjlund | Chief Officer | Profile |
Additional Tools for ALM Stock Analysis
When running ALM Equity's price analysis, check to measure ALM Equity'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 ALM Equity is operating at the current time. Most of ALM Equity's value examination focuses on studying past and present price action to predict the probability of ALM Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALM Equity's price. Additionally, you may evaluate how the addition of ALM Equity to your portfolios can decrease your overall portfolio volatility.