IAR Systems (Sweden) Today
IAR-B Stock | SEK 131.00 3.50 2.60% |
PerformanceInsignificant
| Odds Of DistressLow
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IAR Systems is selling for under 131.00 as of the 21st of March 2025; that is 2.6% down since the beginning of the trading day. The stock's lowest day price was 131.0. IAR Systems has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
IAR Systems Group AB provides software tools and services for the programming of processors in embedded systems worldwide. IAR Systems Group AB was founded in 1983 and is headquartered in Stockholm, Sweden. I A operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. The company has 13.65 M outstanding shares. More on IAR Systems Group
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IAR 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. IAR Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IAR Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Software - Application, Technology (View all Sectors) |
IAR Systems Group (IAR-B) is traded on Stockholm Exchange in Sweden and employs 209 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IAR Systems's market, we take the total number of its shares issued and multiply it by IAR Systems'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. IAR Systems Group operates under Technology sector and is part of Software - Application industry. The entity has 13.65 M outstanding shares.
IAR Systems Group has accumulated about 104.4 M in cash with 131.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.66.
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Ownership AllocationThe market capitalization of IAR Systems is kr2.07 Billion. Over half of IAR Systems' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in IAR Systems Group. Please watch out for any change in the institutional holdings of IAR Systems as this could mean something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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IAR Systems Group Risk Profiles
Although IAR Systems' alpha and beta are two of the key measurements used to evaluate IAR Systems' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.16 | |||
Standard Deviation | 2.84 | |||
Variance | 8.07 | |||
Risk Adjusted Performance | (0.02) |
IAR Stock Against Markets
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IAR Systems Corporate Management
Elected by the shareholders, the IAR Systems' board of directors comprises two types of representatives: IAR Systems inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IAR. The board's role is to monitor IAR Systems' management team and ensure that shareholders' interests are well served. IAR Systems' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IAR Systems' outside directors are responsible for providing unbiased perspectives on the board's policies.
Richard Lind | Chief Officer | Profile | |
Ali Sebt | Chief Officer | Profile | |
Jesper Rydaker | CMCO Systems | Profile | |
Claes Drougge | Chief Modules | Profile | |
Anders Vallenljord | Chief AB | Profile | |
Petter Edman | Chief Officer | Profile | |
Ann Zetterberg | Chief Officer | Profile |
Additional Tools for IAR Stock Analysis
When running IAR Systems' price analysis, check to measure IAR Systems' 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 IAR Systems is operating at the current time. Most of IAR Systems' value examination focuses on studying past and present price action to predict the probability of IAR Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAR Systems' price. Additionally, you may evaluate how the addition of IAR Systems to your portfolios can decrease your overall portfolio volatility.