Simris Alg (Sweden) Today
| SIMRIS-B | SEK 0.08 0 4.42% |
Performance0 of 100
| Odds Of DistressLess than 20
|
Simris Alg is trading at 0.0756 as of the 29th of November 2024, a 4.42% up since the beginning of the trading day. The stock's open price was 0.0724. Simris Alg has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Simris Alg AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2024 and ending today, the 29th of November 2024. Click here to learn more.
Simris Alg AB manufactures and sells dietary supplements and algae-based foods in Sweden and internationally. The company was founded in 2010 and is based in Hammenhg, Sweden. Simris Alg is traded on Stockholm Stock Exchange in Sweden. The company has 180.3 M outstanding shares. More on Simris Alg AB
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Simris 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. Simris Alg's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Simris Alg or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Packaged Foods, Consumer Defensive (View all Sectors) |
Simris Alg AB (SIMRIS-B) is traded on Stockholm Exchange in Sweden and employs 8 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simris Alg's market, we take the total number of its shares issued and multiply it by Simris Alg'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. Simris Alg AB operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 180.3 M outstanding shares.
Simris Alg AB has accumulated about 3.58 M in cash with (18.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationSimris Alg AB shows a total of 180.3 Million outstanding shares. Simris Alg AB has 11.52 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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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Simris Alg AB Risk Profiles
Although Simris Alg's alpha and beta are two of the key measurements used to evaluate Simris Alg's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.64 | |||
| Standard Deviation | 8.1 | |||
| Variance | 65.54 | |||
| Risk Adjusted Performance | (0.03) |
Simris Stock Against Markets
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Simris Alg Corporate Management
Elected by the shareholders, the Simris Alg's board of directors comprises two types of representatives: Simris Alg inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Simris. The board's role is to monitor Simris Alg's management team and ensure that shareholders' interests are well served. Simris Alg'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, Simris Alg's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Julian Read | Chief Officer | Profile | |
| Pr Grewe | Chief Officer | Profile | |
| Steven Schapera | Interim Chairman | Profile | |
| Christoffer Tell | Chief Officer | Profile |
Other Information on Investing in Simris Stock
Simris Alg financial ratios help investors to determine whether Simris 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 Simris with respect to the benefits of owning Simris Alg security.