AVTECH Sweden (Sweden) Today
| AVT-B Stock | SEK 3.84 0.02 0.52% |
Performance0 of 100
| Odds Of DistressLess than 44
|
AVTECH Sweden is selling for under 3.84 as of the 29th of November 2024; that is 0.52 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.8. AVTECH Sweden has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for AVTECH Sweden AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
AVTECH Sweden AB develops products and services for digital air traffic management systems worldwide. The company was founded in 1988 and is headquartered in Kista, Sweden. Avtech Sweden operates under Aerospace Defense classification in Sweden and is traded on Stockholm Stock Exchange. The company has 49.15 M outstanding shares. More on AVTECH Sweden AB
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AVTECH 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. AVTECH Sweden's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AVTECH Sweden or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Aerospace & Defense, Industrials, Computing (View all Sectors) |
AVTECH Sweden AB (AVT-B) is traded on Stockholm Exchange in Sweden and employs 9 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 198.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AVTECH Sweden's market, we take the total number of its shares issued and multiply it by AVTECH Sweden'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. AVTECH Sweden AB operates under Industrials sector and is part of Aerospace & Defense industry. The entity has 49.15 M outstanding shares.
AVTECH Sweden AB has accumulated about 14.1 M in cash with (2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
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Ownership AllocationAVTECH Sweden holds a total of 49.15 Million outstanding shares. AVTECH Sweden AB retains noticeable 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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AVTECH Sweden AB Risk Profiles
Although AVTECH Sweden's alpha and beta are two of the key measurements used to evaluate AVTECH Sweden's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.08 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.98 | |||
| Risk Adjusted Performance | (0.11) |
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Additional Tools for AVTECH Stock Analysis
When running AVTECH Sweden's price analysis, check to measure AVTECH Sweden'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 AVTECH Sweden is operating at the current time. Most of AVTECH Sweden's value examination focuses on studying past and present price action to predict the probability of AVTECH Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVTECH Sweden's price. Additionally, you may evaluate how the addition of AVTECH Sweden to your portfolios can decrease your overall portfolio volatility.