Vef AB (Sweden) Today
| VEFAB Stock | 2.15 0.03 1.42% |
Performance0 of 100
| Odds Of DistressOver 65
|
Vef AB is selling for under 2.15 as of the 30th of November 2024; that is 1.42 percent increase since the beginning of the trading day. The stock's lowest day price was 2.09. Vef AB has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Vef AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of November 2023 and ending today, the 30th of November 2024. Click here to learn more.
Moving together with Vef Stock
| 0.7 | INVE-A | Investor AB ser | PairCorr |
| 0.68 | INVE-B | Investor AB ser | PairCorr |
| 0.62 | INDU-C | Industrivarden AB ser | PairCorr |
| 0.62 | INDU-A | Industrivarden AB ser | PairCorr |
Moving against Vef Stock
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Vef 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. Vef AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vef AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Vef AB (VEFAB) is traded on Stockholm Exchange in Sweden and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vef AB's market, we take the total number of its shares issued and multiply it by Vef 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. Vef AB operates under Financial Services sector and is part of Asset Management industry. The entity has 1.04 B outstanding shares.
Vef AB generates negative cash flow from operations
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Ownership AllocationVef AB shows a total of 1.04 Billion outstanding shares. The majority of Vef AB outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vef AB to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vef AB. Please pay attention to any change in the institutional holdings of Vef AB as this could imply that 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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Vef AB Risk Profiles
Although Vef AB's alpha and beta are two of the key measurements used to evaluate Vef AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.96 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 | |||
| Risk Adjusted Performance | 0.0038 |
Vef Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Vef AB 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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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Vef AB Corporate Management
Elected by the shareholders, the Vef AB's board of directors comprises two types of representatives: Vef AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vef. The board's role is to monitor Vef AB's management team and ensure that shareholders' interests are well served. Vef 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, Vef AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kim Stahl | Head Accounting | Profile | |
| Helena Mattsson | G Sustainability | Profile | |
| ire Smith | Associate | Profile | |
| David Nangle | MD CEO | Profile | |
| Alexis Koumoudos | Chief Officer | Profile | |
| Evin McKay | Investment Associate | Profile | |
| Elisabet Hulten | Deputy CFO | Profile |
Additional Tools for Vef Stock Analysis
When running Vef AB's price analysis, check to measure Vef 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 Vef AB is operating at the current time. Most of Vef AB's value examination focuses on studying past and present price action to predict the probability of Vef 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 Vef AB's price. Additionally, you may evaluate how the addition of Vef AB to your portfolios can decrease your overall portfolio volatility.