Actic Group (Sweden) Today
| ATIC Stock | SEK 6.10 0.38 5.86% |
Performance0 of 100
| Odds Of DistressOver 64
|
Actic Group is selling for under 6.10 as of the 27th of November 2024; that is 5.86 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 5.84. Actic Group has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Actic Group AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2024 and ending today, the 27th of November 2024. Click here to learn more.
Actic Group AB operates health and fitness clubs in Sweden, Norway, Germany, and Austria. The company was founded in 1981 and is headquartered in Solna, Sweden. Actic Group operates under Personal Services classification in Sweden and is traded on Stockholm Stock Exchange. The company has 22.26 M outstanding shares. More on Actic Group AB
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Actic 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. Actic Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Actic Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Anders Carlbark |
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Personal Services, Consumer Cyclical (View all Sectors) |
Actic Group AB (ATIC) is traded on Stockholm Exchange in Sweden and employs 620 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 135.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Actic Group's market, we take the total number of its shares issued and multiply it by Actic Group'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. Actic Group AB operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 22.26 M outstanding shares.
Actic Group AB has accumulated about 1 K in cash with 113.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationActic Group holds a total of 22.26 Million outstanding shares. Actic Group AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Actic Group AB Risk Profiles
Although Actic Group's alpha and beta are two of the key measurements used to evaluate Actic Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.2 | |||
| Standard Deviation | 5.02 | |||
| Variance | 25.23 | |||
| Risk Adjusted Performance | (0.01) |
Actic Stock Against Markets
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| All Next | Launch Module |
Actic Group Corporate Directors
| Trine Marsdal | Director | Profile | |
| Marten Hoffman | Director of IT | Profile | |
| Niklas Alm | Director of Investor Relations | Profile | |
| Fredrik Soderberg | Director | Profile |
Additional Tools for Actic Stock Analysis
When running Actic Group's price analysis, check to measure Actic Group'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 Actic Group is operating at the current time. Most of Actic Group's value examination focuses on studying past and present price action to predict the probability of Actic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Actic Group's price. Additionally, you may evaluate how the addition of Actic Group to your portfolios can decrease your overall portfolio volatility.