ProfilGruppen (Sweden) Today
| PROF-B Stock | SEK 102.00 0.50 0.49% |
Performance0 of 100
| Odds Of DistressLess than 9
|
ProfilGruppen is trading at 102.00 as of the 30th of November 2024, a 0.49% down since the beginning of the trading day. The stock's open price was 102.5. ProfilGruppen 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. Equity ratings for ProfilGruppen AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
ProfilGruppen AB , together with its subsidiaries, designs, develops, manufactures, and markets customized aluminum extrusions and components primarily in Europe. ProfilGruppen AB was founded in 1981 and is headquartered in seda, Sweden. ProfilGruppen operates under Industrial Components classification in Sweden and is traded on Stockholm Stock Exchange. The company has 7.4 M outstanding shares. More on ProfilGruppen AB
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ProfilGruppen 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. ProfilGruppen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ProfilGruppen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metal Fabrication, Industrials (View all Sectors) |
ProfilGruppen AB (PROF-B) is traded on Stockholm Exchange in Sweden and employs 490 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 776.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ProfilGruppen's market, we take the total number of its shares issued and multiply it by ProfilGruppen'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. ProfilGruppen AB operates under Industrials sector and is part of Metal Fabrication industry. The entity has 7.4 M outstanding shares.
ProfilGruppen AB has accumulated about 28.4 M in cash with 124.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.0.
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Ownership AllocationThe market capitalization of ProfilGruppen AB is kr776.89 Million. ProfilGruppen holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.79 pct. of ProfilGruppen AB outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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ProfilGruppen AB Risk Profiles
Although ProfilGruppen's alpha and beta are two of the key measurements used to evaluate ProfilGruppen's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Risk Adjusted Performance | (0.06) |
ProfilGruppen Stock Against Markets
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ProfilGruppen Corporate Management
Elected by the shareholders, the ProfilGruppen's board of directors comprises two types of representatives: ProfilGruppen inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ProfilGruppen. The board's role is to monitor ProfilGruppen's management team and ensure that shareholders' interests are well served. ProfilGruppen'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, ProfilGruppen's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ulrika Svensson | HR Director | Profile | |
| Roger Dahn | Head Manufacture | Profile | |
| Martin Lindstrand | Chief Officer | Profile | |
| Gunnar Biln | Head Devel | Profile | |
| Tomas Arvidsson | Head Mang | Profile | |
| Fredrik Uhrbom | Marketing Mang | Profile | |
| Torgny Magnusson | Head Manufacturing | Profile |
Other Information on Investing in ProfilGruppen Stock
ProfilGruppen financial ratios help investors to determine whether ProfilGruppen 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 ProfilGruppen with respect to the benefits of owning ProfilGruppen security.