Clavister Holding (Sweden) Today
| CLAV Stock | SEK 1.81 0.02 1.09% |
Performance3 of 100
| Odds Of DistressLess than 45
|
Clavister Holding is selling for under 1.81 as of the 25th of November 2024; that is 1.09% down since the beginning of the trading day. The stock's last reported lowest price was 1.78. Clavister Holding has 45 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Clavister Holding AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Clavister Holding AB , together with its subsidiaries, develops, produces, and sells network security solutions in the area of cyber security worldwide. The company was founded in 1997 and is headquartered in rnskldsvik, Sweden. Clavister Holding operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange. The company has 56.53 M outstanding shares. More on Clavister Holding AB
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Clavister 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. Clavister Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Clavister Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software - Application, Technology (View all Sectors) |
Clavister Holding AB (CLAV) is traded on Stockholm Exchange in Sweden and employs 113 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 175.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clavister Holding's market, we take the total number of its shares issued and multiply it by Clavister Holding'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. Clavister Holding operates under Technology sector and is part of Software - Application industry. The entity has 56.53 M outstanding shares.
Clavister Holding AB has accumulated about 54.13 M in cash with (56.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationClavister Holding holds a total of 56.53 Million outstanding shares. Clavister Holding 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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Clavister Holding Risk Profiles
Although Clavister Holding's alpha and beta are two of the key measurements used to evaluate Clavister Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.18 | |||
| Semi Deviation | 3.37 | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.94 |
Clavister Stock Against Markets
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Clavister Holding Corporate Management
Elected by the shareholders, the Clavister Holding's board of directors comprises two types of representatives: Clavister Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Clavister. The board's role is to monitor Clavister Holding's management team and ensure that shareholders' interests are well served. Clavister Holding'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, Clavister Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jenny Ramkrans | Chief Staff | Profile | |
| Stephan Schmidt | Head Sales | Profile | |
| David Nordstrom | Chief Officer | Profile | |
| Ida LeRuyet | Mang Communication | Profile | |
| Sam Coleman | Director Communications | Profile | |
| Johan Edlund | Chief Officer | Profile |
Additional Tools for Clavister Stock Analysis
When running Clavister Holding's price analysis, check to measure Clavister Holding'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 Clavister Holding is operating at the current time. Most of Clavister Holding's value examination focuses on studying past and present price action to predict the probability of Clavister Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clavister Holding's price. Additionally, you may evaluate how the addition of Clavister Holding to your portfolios can decrease your overall portfolio volatility.