Sdiptech (Sweden) Today
| SDIP-PREF | SEK 125.50 0.50 0.40% |
PerformanceWeakest
| Odds Of DistressLow
|
Sdiptech is selling at 125.50 as of the 4th of February 2026; that is 0.40% up since the beginning of the trading day. The stock's lowest day price was 124.0. Sdiptech 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 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
Sdiptech AB provides technical products and services for urban infrastructures in Sweden. Sdiptech AB was founded in 2004 and is based in Stockholm, Sweden. Sdiptech is traded on Stockholm Stock Exchange in Sweden. The company has 1.75 M outstanding shares. More on Sdiptech AB
Moving against Sdiptech Stock
Sdiptech 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. Sdiptech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sdiptech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Infrastructure Operations, Industrials, Computing (View all Sectors) |
Sdiptech AB (SDIP-PREF) is traded on Stockholm Exchange in Sweden and employs 2,127 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sdiptech's market, we take the total number of its shares issued and multiply it by Sdiptech'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. Sdiptech AB operates under Industrials sector and is part of Infrastructure Operations industry. The entity has 1.75 M outstanding shares.
Sdiptech AB has accumulated about 368.8 M in cash with 385.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.7.
Check Sdiptech Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Sdiptech is kr10.13 Billion. Sdiptech AB has 12.55 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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.
Check Sdiptech Ownership Details
Sdiptech AB Risk Profiles
Although Sdiptech's alpha and beta are two of the key measurements used to evaluate Sdiptech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5684 | |||
| Standard Deviation | 0.7501 | |||
| Variance | 0.5626 | |||
| Risk Adjusted Performance | (0) |
Sdiptech Stock Against Markets
Sdiptech Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sdiptech AB has Price/Earnings To Growth (PEG) ratio of 0.58. The entity recorded earning per share (EPS) of 9.88. The firm last dividend was issued on the 14th of March 2023. Sdiptech AB provides technical products and services for urban infrastructures in Sweden. Sdiptech AB was founded in 2004 and is based in Stockholm, Sweden. Sdiptech is traded on Stockholm Stock Exchange in Sweden. To find out more about Sdiptech AB learn more at https://www.sdiptech.com.Sdiptech AB Investment Alerts
| Sdiptech AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
Sdiptech Thematic Classifications
In addition to having Sdiptech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Sdiptech Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sdiptech's market, we take the total number of its shares issued and multiply it by Sdiptech'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.Sdiptech Profitablity
Sdiptech's profitability indicators refer to fundamental financial ratios that showcase Sdiptech's ability to generate income relative to its revenue or operating costs. If, let's say, Sdiptech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sdiptech'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 Sdiptech's profitability requires more research than a typical breakdown of Sdiptech'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 0.12 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 4th of February, Sdiptech has the Coefficient Of Variation of (21,511), variance of 0.5626, and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sdiptech AB, as well as the relationship between them. Please validate Sdiptech AB information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Sdiptech is priced more or less accurately, providing market reflects its prevalent price of 125.5 per share.Sdiptech AB Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Sdiptech AB Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Sdiptech price patterns.
Sdiptech Outstanding Bonds
Sdiptech 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. Sdiptech 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 Sdiptech bonds can be classified according to their maturity, which is the date when Sdiptech 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.
Sdiptech Predictive Daily Indicators
Sdiptech 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 Sdiptech 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.
Sdiptech Forecast Models
Sdiptech's time-series forecasting models are one of many Sdiptech'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 Sdiptech'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 Sdiptech 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 Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
Sdiptech Corporate Management
Elected by the shareholders, the Sdiptech's board of directors comprises two types of representatives: Sdiptech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sdiptech. The board's role is to monitor Sdiptech's management team and ensure that shareholders' interests are well served. Sdiptech'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, Sdiptech's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Steven Gilsdorf | Head Acquisitions | Profile | |
| Omid Ekhlasi | Head Communication | Profile | |
| Peter Stegersjo | Investment Mang | Profile | |
| Bengt Lejdstrom | Chief Officer | Profile | |
| Jan Samuelson | Ex Chairman | Profile | |
| Jakob Holm | Pres CEO | Profile | |
| My Lundberg | Sustainability Mang | Profile |
Additional Tools for Sdiptech Stock Analysis
When running Sdiptech's price analysis, check to measure Sdiptech'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 Sdiptech is operating at the current time. Most of Sdiptech's value examination focuses on studying past and present price action to predict the probability of Sdiptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sdiptech's price. Additionally, you may evaluate how the addition of Sdiptech to your portfolios can decrease your overall portfolio volatility.