Gabather (Sweden) Today
| GABA Stock | SEK 0.51 0.04 8.51% |
Performance2 of 100
| Odds Of DistressOver 76
|
Gabather is selling for under 0.51 as of the 18th of January 2025; that is 8.51% up since the beginning of the trading day. The stock's last reported lowest price was 0.5. Gabather has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
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Gabather 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. Gabather's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gabather or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Drug Manufacturers-Specialty & Generic, Healthcare (View all Sectors) |
Gabather AB (GABA) is traded on Stockholm Exchange in Sweden and employs 3 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gabather's market, we take the total number of its shares issued and multiply it by Gabather'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. Gabather AB operates under Healthcare sector and is part of Drug Manufacturers-Specialty & Generic industry. The entity has 13.63 M outstanding shares.
Gabather AB has accumulated about 14.85 M in cash with (16.12 M) of positive cash flow from operations.
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Ownership AllocationThe market capitalization of Gabather is kr51.78 Million. Gabather secures 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. 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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Gabather AB Risk Profiles
Although Gabather's alpha and beta are two of the key measurements used to evaluate Gabather's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.92 | |||
| Semi Deviation | 7.89 | |||
| Standard Deviation | 11.01 | |||
| Variance | 121.19 |
Gabather Stock Against Markets
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Additional Tools for Gabather Stock Analysis
When running Gabather's price analysis, check to measure Gabather'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 Gabather is operating at the current time. Most of Gabather's value examination focuses on studying past and present price action to predict the probability of Gabather's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabather's price. Additionally, you may evaluate how the addition of Gabather to your portfolios can decrease your overall portfolio volatility.