Seafire AB (Sweden) Today
| SEAF Stock | SEK 5.38 0.02 0.37% |
Performance0 of 100
| Odds Of DistressOver 56
|
Seafire AB is selling for under 5.38 as of the 22nd of November 2024; that is 0.37 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 5.22. Seafire AB has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Seafire AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Seafire AB acquires and develops small companies primarily in Sweden. Seafire AB was founded in 2016 and is based in Stockholm, Sweden. Seafire AB is traded on Stockholm Stock Exchange in Sweden. The company has 42.57 M outstanding shares. More on Seafire AB
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Seafire 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. Seafire AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Seafire AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Johan Bennarsten |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Seafire AB (SEAF) is traded on Stockholm Exchange in Sweden and employs 290 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 915.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seafire AB's market, we take the total number of its shares issued and multiply it by Seafire 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. Seafire AB operates under Financial Services sector and is part of Asset Management industry. The entity has 42.57 M outstanding shares.
Seafire AB has accumulated about 176.24 M in cash with (20.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationSeafire AB shows a total of 42.57 Million outstanding shares. Over half of Seafire AB's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Seafire AB. Please watch out for any change in the institutional holdings of Seafire AB as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Seafire AB Risk Profiles
Although Seafire AB's alpha and beta are two of the key measurements used to evaluate Seafire AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.17 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.79 | |||
| Risk Adjusted Performance | (0.08) |
Seafire Stock Against Markets
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Seafire AB Corporate Management
Elected by the shareholders, the Seafire AB's board of directors comprises two types of representatives: Seafire AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Seafire. The board's role is to monitor Seafire AB's management team and ensure that shareholders' interests are well served. Seafire AB'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, Seafire AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jacob Persson | Chief Officer | Profile | |
| Markus Akerstedt | Head COO | Profile | |
| Joachim Berner | Independent Chairman of the Board | Profile | |
| MD MSc | Chief Officer | Profile | |
| Susanne Tillqvist | Independent Director | Profile |
Additional Tools for Seafire Stock Analysis
When running Seafire AB's price analysis, check to measure Seafire 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 Seafire AB is operating at the current time. Most of Seafire AB's value examination focuses on studying past and present price action to predict the probability of Seafire 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 Seafire AB's price. Additionally, you may evaluate how the addition of Seafire AB to your portfolios can decrease your overall portfolio volatility.