Solid FAB (Sweden) Today

SFAB Stock   98.70  9.90  11.15%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Solid FAB is selling for under 98.70 as of the 10th of February 2026; that is 11.15 percent increase since the beginning of the trading day. The stock's last reported lowest price was 91.1. Solid FAB has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.

Moving together with Solid Stock

  0.88INVE-A Investor AB serPairCorr
  0.88INVE-B Investor AB serPairCorr
  0.89ATCO-B Atlas Copco ABPairCorr
  0.9ATCO-A Atlas Copco ABPairCorr
  0.85NDA-SE Nordea Bank AbpPairCorr

Moving against Solid Stock

  0.8CS CoinShares International Earnings Call This WeekPairCorr
  0.79HEXA-B Hexagon ABPairCorr
  0.57MANG Mangold FondkommissionPairCorr
  0.42AJA-B Byggmstare Anders SplitPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Solid FAB Risk Profiles

Although Solid FAB's alpha and beta are two of the key measurements used to evaluate Solid FAB's performance over the market, the standard measures of volatility play an important role as well.

Solid Stock Against Markets

Solid Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of Solid FAB was at this time reported as 20.73. The company had not issued any dividends in recent years. To find out more about Solid FAB contact the company at 46 42 38 21 00 or learn more at https://www.solidab.se.

Solid FAB Investment Alerts

About 39.0% of the company outstanding shares are owned by corporate insiders

Solid Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solid FAB's market, we take the total number of its shares issued and multiply it by Solid FAB'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.

Solid Profitablity

Solid FAB's profitability indicators refer to fundamental financial ratios that showcase Solid FAB's ability to generate income relative to its revenue or operating costs. If, let's say, Solid FAB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Solid FAB'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 Solid FAB's profitability requires more research than a typical breakdown of Solid FAB'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 0.1 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 10th of February, Solid FAB has the Risk Adjusted Performance of 0.1484, semi deviation of 0.9632, and Coefficient Of Variation of 551.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solid FAB, as well as the relationship between them.

Solid FAB Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Solid FAB Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Solid FAB price patterns.

Solid FAB Outstanding Bonds

Solid FAB 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. Solid FAB 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 Solid bonds can be classified according to their maturity, which is the date when Solid FAB 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.

Solid FAB Predictive Daily Indicators

Solid FAB 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 Solid FAB 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.

Solid FAB Forecast Models

Solid FAB's time-series forecasting models are one of many Solid FAB'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 Solid FAB'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 Solid FAB 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 Bollinger Bands Now

   

Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
All  Next Launch Module

Solid FAB Corporate Management

Elected by the shareholders, the Solid FAB's board of directors comprises two types of representatives: Solid FAB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Solid. The board's role is to monitor Solid FAB's management team and ensure that shareholders' interests are well served. Solid FAB'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, Solid FAB's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for Solid Stock Analysis

When running Solid FAB's price analysis, check to measure Solid FAB'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 Solid FAB is operating at the current time. Most of Solid FAB's value examination focuses on studying past and present price action to predict the probability of Solid FAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid FAB's price. Additionally, you may evaluate how the addition of Solid FAB to your portfolios can decrease your overall portfolio volatility.