Vestum AB (Sweden) Today
| VESTUM Stock | 10.18 0.08 0.78% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Vestum AB is trading at 10.18 as of the 27th of November 2024, a 0.78% down since the beginning of the trading day. The stock's open price was 10.26. Vestum AB has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Vestum AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of October 2023 and ending today, the 27th of November 2024. Click here to learn more.
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Vestum 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. Vestum AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vestum AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Engineering & Construction (View all Sectors) |
Vestum AB (VESTUM) is traded on Stockholm Exchange in Sweden and employs 2,367 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vestum AB's market, we take the total number of its shares issued and multiply it by Vestum 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. Vestum AB has 367.64 M outstanding shares.
Vestum AB generates negative cash flow from operations
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Ownership AllocationVestum AB shows a total of 367.64 Million outstanding shares. Vestum 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. 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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Vestum AB Risk Profiles
Although Vestum AB's alpha and beta are two of the key measurements used to evaluate Vestum AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.27 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.61 |
Vestum Stock Against Markets
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| All Next | Launch Module |
Vestum AB Corporate Management
Elected by the shareholders, the Vestum AB's board of directors comprises two types of representatives: Vestum AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vestum. The board's role is to monitor Vestum AB's management team and ensure that shareholders' interests are well served. Vestum 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, Vestum AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Olle Nykvist | Head IR | Profile | |
| Erkan Sen | COO CEO | Profile | |
| Olof Andersson | Chief Officer | Profile | |
| CarlJohan Callenholm | Head International | Profile | |
| Conny Ryk | Founder CEO | Profile | |
| Simon Gothberg | Head MA | Profile |
Other Information on Investing in Vestum Stock
Vestum AB financial ratios help investors to determine whether Vestum 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 Vestum with respect to the benefits of owning Vestum AB security.