SinterCast (Sweden) Today
| SINT Stock | SEK 98.00 1.80 1.80% |
PerformanceWeakest
| Odds Of DistressLow
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SinterCast is selling for under 98.00 as of the 28th of January 2026; that is 1.8 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 97.8. SinterCast has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. Click here to learn more.
SinterCast AB provides process control technology and solutions for the production of compacted graphite iron to foundries and automotive industries worldwide. The company was founded in 1983 and is based in Stockholm, Sweden. SinterCast operates under Scientific Technical Instruments classification in Sweden and is traded on Stockholm Stock Exchange. The company has 7.09 M outstanding shares. More on SinterCast AB
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SinterCast 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. SinterCast's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SinterCast or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Machinery, Scientific & Technical Instruments, Technology (View all Sectors) |
SinterCast AB (SINT) is traded on Stockholm Exchange in Sweden and employs 32 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 788.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SinterCast's market, we take the total number of its shares issued and multiply it by SinterCast'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. SinterCast AB operates under Machinery sector and is part of Industrials industry. The entity has 7.09 M outstanding shares.
SinterCast AB has accumulated about 39.5 M in cash with 33.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.57.
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Ownership AllocationThe market capitalization of SinterCast is kr788.17 Million. SinterCast AB maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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SinterCast AB Risk Profiles
Although SinterCast's alpha and beta are two of the key measurements used to evaluate SinterCast's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9647 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Risk Adjusted Performance | (0.08) |
SinterCast Stock Against Markets
SinterCast Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 17th of May 2023. SinterCast AB had 1003:953 split on the 25th of August 2009. SinterCast AB provides process control technology and solutions for the production of compacted graphite iron to foundries and automotive industries worldwide. The company was founded in 1983 and is based in Stockholm, Sweden. SinterCast operates under Scientific Technical Instruments classification in Sweden and is traded on Stockholm Stock Exchange. It employs 21 people. To find out more about SinterCast AB contact BEng FIMechE at 46 15 07 94 40 or learn more at https://www.sintercast.com.SinterCast AB Investment Alerts
| SinterCast AB generated a negative expected return over the last 90 days | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
SinterCast Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 788.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SinterCast's market, we take the total number of its shares issued and multiply it by SinterCast'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.SinterCast Profitablity
SinterCast's profitability indicators refer to fundamental financial ratios that showcase SinterCast's ability to generate income relative to its revenue or operating costs. If, let's say, SinterCast is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SinterCast'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 SinterCast's profitability requires more research than a typical breakdown of SinterCast'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 0.28 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 28th of January, SinterCast has the Risk Adjusted Performance of (0.08), coefficient of variation of (867.75), and Variance of 1.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SinterCast AB, as well as the relationship between them.SinterCast AB Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. SinterCast AB Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SinterCast price patterns.
SinterCast Outstanding Bonds
SinterCast 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. SinterCast 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 SinterCast bonds can be classified according to their maturity, which is the date when SinterCast 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
SinterCast Predictive Daily Indicators
SinterCast 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 SinterCast 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.
SinterCast Forecast Models
SinterCast's time-series forecasting models are one of many SinterCast'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 SinterCast'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 SinterCast 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?
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SinterCast Corporate Management
Elected by the shareholders, the SinterCast's board of directors comprises two types of representatives: SinterCast inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SinterCast. The board's role is to monitor SinterCast's management team and ensure that shareholders' interests are well served. SinterCast'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, SinterCast's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BEng FIMechE | President, CEO | Profile | |
| BSc BSc | F Director | Profile | |
| Tobias Bjorklind | Chief CGI | Profile | |
| David Gilson | Global Director | Profile | |
| Roger Andersson | Chief Systems | Profile | |
| Frank Zhang | GM Office | Profile | |
| Arnaud Denis | Chief Technologies | Profile |
Additional Tools for SinterCast Stock Analysis
When running SinterCast's price analysis, check to measure SinterCast'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 SinterCast is operating at the current time. Most of SinterCast's value examination focuses on studying past and present price action to predict the probability of SinterCast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SinterCast's price. Additionally, you may evaluate how the addition of SinterCast to your portfolios can decrease your overall portfolio volatility.