Tellusgruppen (Sweden) Today
| TELLUS Stock | SEK 7.35 0.45 6.52% |
Performance4 of 100
| Odds Of DistressLess than 28
|
Tellusgruppen is trading at 7.35 as of the 29th of November 2024, a 6.52 percent increase since the beginning of the trading day. The stock's open price was 6.9. Tellusgruppen has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Tellusgruppen AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
Tellusgruppen AB , through its subsidiaries, operates in the education and childcare sectors in Sweden. The company was founded in 2012 and is based in Stockholm, Sweden. Tellusgruppen is traded on Stockholm Stock Exchange in Sweden. The company has 12.53 M outstanding shares. More on Tellusgruppen AB
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Tellusgruppen 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. Tellusgruppen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tellusgruppen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Education & Training Services, Consumer Defensive (View all Sectors) |
Tellusgruppen AB (TELLUS) is traded on Stockholm Exchange in Sweden and employs 455 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 111.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tellusgruppen's market, we take the total number of its shares issued and multiply it by Tellusgruppen'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. Tellusgruppen AB operates under Consumer Defensive sector and is part of Education & Training Services industry. The entity has 12.53 M outstanding shares.
Tellusgruppen generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Tellusgruppen is kr111.79 Million. Tellusgruppen AB has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 94.67 % of Tellusgruppen outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, 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.
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Tellusgruppen AB Risk Profiles
Although Tellusgruppen's alpha and beta are two of the key measurements used to evaluate Tellusgruppen's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.68 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.96 |
Tellusgruppen Stock Against Markets
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Tellusgruppen Corporate Management
Elected by the shareholders, the Tellusgruppen's board of directors comprises two types of representatives: Tellusgruppen inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tellusgruppen. The board's role is to monitor Tellusgruppen's management team and ensure that shareholders' interests are well served. Tellusgruppen'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, Tellusgruppen's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anna Lassen | Head Communications | Profile | |
| Carina Bjornberg | Head North | Profile | |
| Arnar Vidarsson | Chief Officer | Profile | |
| Narges Moshiri | Founder Chairman | Profile | |
| Bijan Fahimi | Founder CEO | Profile | |
| Gabriel Gjerss | Operations Mang | Profile | |
| Malin Hokeberg | HR School | Profile |
Other Information on Investing in Tellusgruppen Stock
Tellusgruppen financial ratios help investors to determine whether Tellusgruppen 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 Tellusgruppen with respect to the benefits of owning Tellusgruppen security.