Klimator (Sweden) Today
KLIMAT Stock | 2.10 0.02 0.94% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Klimator is trading at 2.10 as of the 22nd of November 2024, a 0.94 percent decrease since the beginning of the trading day. The stock's open price was 2.12. Klimator has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Klimator AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Moving against Klimator Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Klimator 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. Klimator's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Klimator 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) |
Klimator AB (KLIMAT) is traded on Stockholm Exchange in Sweden and employs 32 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Klimator's market, we take the total number of its shares issued and multiply it by Klimator'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. Klimator AB operates under Technology sector and is part of Software-Application industry. The entity has 25.92 M outstanding shares.
Klimator generates negative cash flow from operations
Check Klimator Probability Of Bankruptcy
Ownership AllocationKlimator AB maintains a total of 25.92 Million outstanding shares. Roughly 99.71 % of Klimator outstanding shares are held by general public with 0.29 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Klimator Ownership Details
Klimator AB Risk Profiles
Although Klimator's alpha and beta are two of the key measurements used to evaluate Klimator's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.91 | |||
Semi Deviation | 1.95 | |||
Standard Deviation | 3.07 | |||
Variance | 9.41 |
Klimator Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Klimator 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?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
All Next | Launch Module |
Klimator Corporate Management
Elected by the shareholders, the Klimator's board of directors comprises two types of representatives: Klimator inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Klimator. The board's role is to monitor Klimator's management team and ensure that shareholders' interests are well served. Klimator'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, Klimator's outside directors are responsible for providing unbiased perspectives on the board's policies.
Patrik Simson | Chief Officer | Profile | |
Torbjorn Gustavsson | CoFounder Director | Profile | |
Jorgen Bogren | CoFounder Director | Profile | |
Soren Pedersen | CEO ApS | Profile | |
HannaLouise Widberg | Marketing Director | Profile | |
Emil Danielsson | Head Maintenance | Profile | |
Gustaf Gulliksson | Head Management | Profile |
Other Information on Investing in Klimator Stock
Klimator financial ratios help investors to determine whether Klimator Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Klimator with respect to the benefits of owning Klimator security.