Alpcot Holding (Sweden) Today
| ALPCOT-B | 0.60 0.03 4.76% |
Performance0 of 100
| Odds Of DistressOver 69
|
Alpcot Holding is trading at 0.6 as of the 24th of December 2024, a 4.76 percent decrease since the beginning of the trading day. The stock's open price was 0.63. Alpcot Holding has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 24th of November 2024 and ending today, the 24th of December 2024. Click here to learn more.
Moving against Alpcot Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Alpcot 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. Alpcot Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpcot Holding 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) |
Alpcot Holding AB (ALPCOT-B) is traded on Stockholm Exchange in Sweden and employs 3 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 286.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpcot Holding's market, we take the total number of its shares issued and multiply it by Alpcot Holding'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. Alpcot Holding AB operates under Technology sector and is part of Software-Infrastructure industry. The entity has 117.91 M outstanding shares.
Check Alpcot Holding Probability Of Bankruptcy
Alpcot Holding AB Risk Profiles
Although Alpcot Holding's alpha and beta are two of the key measurements used to evaluate Alpcot Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.97 | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.35 | |||
| Risk Adjusted Performance | (0.02) |
Alpcot Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Alpcot Holding 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?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
| All Next | Launch Module |
Other Information on Investing in Alpcot Stock
Alpcot Holding financial ratios help investors to determine whether Alpcot 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 Alpcot with respect to the benefits of owning Alpcot Holding security.