4C Group (Sweden) Today
| 4C Stock | 10.00 0.50 4.76% |
Performance0 of 100
| Odds Of DistressLess than 10
|
4C Group is selling for under 10.00 as of the 20th of December 2024; that is 4.76 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 9.98. 4C Group 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 20th of November 2024 and ending today, the 20th of December 2024. Click here to learn more.
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Moving against 4C Group Stock
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4C Group 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. 4C Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 4C Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software-Infrastructure, Technology (View all Sectors) |
4C Group AB (4C) is traded on Stockholm Exchange in Sweden and employs 184 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 4C Group's market, we take the total number of its shares issued and multiply it by 4C Group'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. 4C Group AB classifies itself under Technology sector and is part of Software-Infrastructure industry. The entity has 33.92 M outstanding shares.
4C Group generates positive cash flow from operations, but has no cash available
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Ownership Allocation4C Group AB secures a total of 33.92 Million outstanding shares. 4C Group AB shows tangible 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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4C Group AB Risk Profiles
Although 4C Group's alpha and beta are two of the key measurements used to evaluate 4C Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.25 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.16 | |||
| Risk Adjusted Performance | (0.14) |
4C Group Stock Against Markets
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Additional Tools for 4C Group Stock Analysis
When running 4C Group's price analysis, check to measure 4C Group'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 4C Group is operating at the current time. Most of 4C Group's value examination focuses on studying past and present price action to predict the probability of 4C Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4C Group's price. Additionally, you may evaluate how the addition of 4C Group to your portfolios can decrease your overall portfolio volatility.