MilDef Group (Sweden) Today
| MILDEF Stock | 207.00 1.50 0.72% |
PerformanceSolid
| Odds Of DistressLow
|
MilDef Group is trading at 207.00 as of the 21st of March 2025, a 0.72 percent decrease since the beginning of the trading day. The stock's open price was 208.5. MilDef Group has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 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.
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MilDef 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. MilDef Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MilDef Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
MilDef Group AB (MILDEF) is traded on Stockholm Exchange in Sweden and employs 291 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MilDef Group's market, we take the total number of its shares issued and multiply it by MilDef 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. MilDef Group AB operates under Industrials sector and is part of Aerospace & Defense industry. The entity has 39.86 M outstanding shares.
MilDef Group generates negative cash flow from operations
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Ownership AllocationMilDef Group AB maintains a total of 39.86 Million outstanding shares. MilDef Group AB holds 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 has, 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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MilDef Group AB Risk Profiles
Although MilDef Group's alpha and beta are two of the key measurements used to evaluate MilDef Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.0 | |||
| Semi Deviation | 2.35 | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.98 |
MilDef Stock Against Markets
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MilDef Group Corporate Management
Elected by the shareholders, the MilDef Group's board of directors comprises two types of representatives: MilDef Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MilDef. The board's role is to monitor MilDef Group's management team and ensure that shareholders' interests are well served. MilDef Group'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, MilDef Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel Ljunggren | Deputy VP | Profile | |
| Karin Svalander | G Counsel | Profile | |
| Ola Alfredsson | Chief Officer | Profile | |
| Bjorn Karlsson | Chief Officer | Profile | |
| Per Bjornson | Chief Officer | Profile | |
| Olof Engvall | Head Communications | Profile | |
| Evelina Hedskog | Head Sweden | Profile |
Other Information on Investing in MilDef Stock
MilDef Group financial ratios help investors to determine whether MilDef 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 MilDef with respect to the benefits of owning MilDef Group security.