MedCap AB (Sweden) Today
| MCAP Stock | SEK 403.00 36.00 9.81% |
Performance0 of 100
| Odds Of DistressLess than 9
|
MedCap AB is selling for under 403.00 as of the 1st of February 2025; that is 9.81% up since the beginning of the trading day. The stock's last reported lowest price was 373.0. MedCap AB has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
MedCap AB is a private equity firm specializing in investments in secondary direct, later stage, industry consolidation, growth capital, middle market, mature, turnarounds, buyout. MedCap AB was founded in 2001 and is based in Stockholm, Sweden. MedCap AB operates under Medical Equipment classification in Sweden and is traded on Stockholm Stock Exchange.. The company has 14.81 M outstanding shares. More on MedCap AB
Moving against MedCap Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
MedCap 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. MedCap AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MedCap AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
MedCap AB (MCAP) is traded on Stockholm Exchange in Sweden and employs 3 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MedCap AB's market, we take the total number of its shares issued and multiply it by MedCap 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. MedCap AB operates under Financial Services sector and is part of Asset Management industry. The entity has 14.81 M outstanding shares.
MedCap AB has accumulated about 139.7 M in cash with 116.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17.
Check MedCap AB Probability Of Bankruptcy
Ownership AllocationThe market capitalization of MedCap AB is kr3.57 Billion. MedCap AB holds 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 substantial debt, 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 at some point.
Check MedCap Ownership Details
MedCap AB Risk Profiles
Although MedCap AB's alpha and beta are two of the key measurements used to evaluate MedCap AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.5 | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.82 | |||
| Risk Adjusted Performance | (0.03) |
MedCap Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in MedCap 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?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
Additional Tools for MedCap Stock Analysis
When running MedCap AB's price analysis, check to measure MedCap 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 MedCap AB is operating at the current time. Most of MedCap AB's value examination focuses on studying past and present price action to predict the probability of MedCap 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 MedCap AB's price. Additionally, you may evaluate how the addition of MedCap AB to your portfolios can decrease your overall portfolio volatility.