JM AB (Sweden) Today
| JM Stock | 138.60 3.60 2.67% |
PerformanceMild
| Odds Of DistressLow
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JM AB is selling for under 138.60 as of the 5th of February 2026; that is 2.67% up since the beginning of the trading day. The stock's last reported lowest price was 134.0. JM AB has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
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JM AB 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. JM AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JM AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Household Durables, Residential Real Estate, Real Estate (View all Sectors) |
JM AB (JM) is traded on Stockholm Exchange in Sweden and employs 2,488 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JM AB's market, we take the total number of its shares issued and multiply it by JM AB'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. JM AB classifies itself under Household Durables sector and is part of Consumer Discretionary industry. The entity has 64.86 M outstanding shares.
JM AB has accumulated about 3.98 B in cash with (961 M) of positive cash flow from operations.
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Ownership AllocationJM AB secures a total of 64.86 Million outstanding shares. JM AB shows tangible 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 retains, 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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JM AB Risk Profiles
Although JM AB's alpha and beta are two of the key measurements used to evaluate JM AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 |
JM AB Stock Against Markets
JM AB Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. JM AB has Price/Earnings To Growth (PEG) ratio of 0.67. The entity recorded earning per share (EPS) of 23.1. The firm last dividend was issued on the 31st of March 2023. JM AB had 4:1 split on the 26th of June 2006. To learn more about JM AB call Johan Skoglund at NA or check out https://www.jm.se.JM AB Investment Alerts
| JM AB has accumulated about 3.98 B in cash with (961 M) of positive cash flow from operations. | |
| Roughly 31.0% of the company shares are held by company insiders |
JM AB Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JM AB's market, we take the total number of its shares issued and multiply it by JM AB'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.JM AB Profitablity
JM AB's profitability indicators refer to fundamental financial ratios that showcase JM AB's ability to generate income relative to its revenue or operating costs. If, let's say, JM AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JM AB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of JM AB's profitability requires more research than a typical breakdown of JM AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 5th of February, JM AB owns the Market Risk Adjusted Performance of (0.02), standard deviation of 1.49, and Semi Deviation of 1.22. JM AB technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.JM AB Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. JM AB Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe JM AB price patterns.
JM AB Outstanding Bonds
JM AB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JM AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JM AB bonds can be classified according to their maturity, which is the date when JM AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
JM AB Predictive Daily Indicators
JM AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JM AB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
JM AB Forecast Models
JM AB's time-series forecasting models are one of many JM AB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JM AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in JM AB 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?
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JM AB Corporate Management
Elected by the shareholders, the JM AB's board of directors comprises two types of representatives: JM AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JM AB. The board's role is to monitor JM AB's management team and ensure that shareholders' interests are well served. JM AB'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, JM AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Carl Bandhold | CFO Relations | Profile | |
| Maria Backman | Chief Board | Profile | |
| Markus Heino | Chief Oy | Profile | |
| Christian Benfatto | Sr AB | Profile | |
| Malin Lundgren | Director HR | Profile | |
| Per M | Director Devel | Profile | |
| Hilde Vatne | Pres AS | Profile |
Additional Tools for JM AB Stock Analysis
When running JM AB's price analysis, check to measure JM AB'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 JM AB is operating at the current time. Most of JM AB's value examination focuses on studying past and present price action to predict the probability of JM AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JM AB's price. Additionally, you may evaluate how the addition of JM AB to your portfolios can decrease your overall portfolio volatility.