Exsitec Holding (Sweden) Today
| EXS Stock | 141.50 2.50 1.74% |
Performance0 of 100
| Odds Of DistressLess than 24
|
Exsitec Holding is selling for under 141.50 as of the 26th of November 2024; that is 1.74 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 139.0. Exsitec Holding has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Exsitec Holding AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2024 and ending today, the 26th of November 2024. Click here to learn more.
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Exsitec 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. Exsitec Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Exsitec Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology Services, Technology (View all Sectors) |
Exsitec Holding AB (EXS) is traded on Stockholm Exchange in Sweden and employs 545 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exsitec Holding's market, we take the total number of its shares issued and multiply it by Exsitec 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. Exsitec Holding AB operates under Technology sector and is part of Information Technology Services industry. The entity has 12.89 M outstanding shares.
Exsitec Holding generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Exsitec Holding AB is USD1.99 Billion. Over half of Exsitec Holding's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain 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 Exsitec Holding. Please watch out for any change in the institutional holdings of Exsitec Holding AB as this could mean something significant has changed or is about to change at the company. Note, that even with negative profits, 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.
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Exsitec Holding AB Risk Profiles
Although Exsitec Holding's alpha and beta are two of the key measurements used to evaluate Exsitec Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Risk Adjusted Performance | (0.14) |
Exsitec Stock Against Markets
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Exsitec Holding Corporate Management
Elected by the shareholders, the Exsitec Holding's board of directors comprises two types of representatives: Exsitec Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Exsitec. The board's role is to monitor Exsitec Holding's management team and ensure that shareholders' interests are well served. Exsitec 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, Exsitec Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Johnny Hansen | Chief Denmark | Profile | |
| Asle Sjorbotten | Chief Norway | Profile | |
| Johan Kallblad | Chief Officer | Profile | |
| Emma Billenius | HR Ma | Profile | |
| Adam Osterlund | Deputy CEO | Profile | |
| Anna Gustafsson | Chief Officer | Profile | |
| Hampus Strandqvist | Investor Mang | Profile |
Additional Tools for Exsitec Stock Analysis
When running Exsitec Holding's price analysis, check to measure Exsitec 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 Exsitec Holding is operating at the current time. Most of Exsitec Holding's value examination focuses on studying past and present price action to predict the probability of Exsitec 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 Exsitec Holding's price. Additionally, you may evaluate how the addition of Exsitec Holding to your portfolios can decrease your overall portfolio volatility.