Momentum Group (Sweden) Today
MMGR-B Stock | SEK 171.20 0.60 0.35% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Momentum Group is trading at 171.20 as of the 25th of November 2024, a 0.35% up since the beginning of the trading day. The stock's open price was 170.6. Momentum Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Momentum Group AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
Momentum Group AB resells industrial consumables and components and provides services and maintenance to professional end users in the industrial and construction sectors in the Nordic region and internationally. Momentum Group AB was founded in 2016 and is headquartered in Stockholm, Sweden. The company has 49.16 M outstanding shares. More on Momentum Group AB
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Momentum 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. Momentum Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Momentum Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Industrial Distribution, Industrials (View all Sectors) |
Momentum Group AB (MMGR-B) is traded on Stockholm Exchange in Sweden and employs 534 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Momentum Group's market, we take the total number of its shares issued and multiply it by Momentum Group'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. Momentum Group AB operates under Industrials sector and is part of Industrial Distribution industry. The entity has 49.16 M outstanding shares.
Momentum Group AB has accumulated about 70 M in cash with 169 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
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Ownership AllocationMomentum Group AB maintains a total of 49.16 Million outstanding shares. The majority of Momentum Group outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Momentum Group AB to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Momentum Group AB. Please pay attention to any change in the institutional holdings of Momentum Group as this could imply that something significant has changed or is about to change at the company. 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.
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Momentum Group AB Risk Profiles
Although Momentum Group's alpha and beta are two of the key measurements used to evaluate Momentum Group's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.44 | |||
Semi Deviation | 2.24 | |||
Standard Deviation | 2.05 | |||
Variance | 4.22 |
Momentum Stock Against Markets
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Other Information on Investing in Momentum Stock
Momentum Group financial ratios help investors to determine whether Momentum 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 Momentum with respect to the benefits of owning Momentum Group security.