Serstech (Sweden) Today
| SERT Stock | SEK 1.12 0.05 4.27% |
Performance0 of 100
| Odds Of DistressLess than 46
|
Serstech is selling for under 1.12 as of the 11th of December 2024; that is 4.27 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.12. Serstech has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 20th of July 2023 and ending today, the 11th of December 2024. Click here to learn more.
Serstech AB provides chemical identification instruments in Europe and Asia. Serstech AB was founded in 2006 and is headquartered in Lund, Sweden. Serstech operates under Chemicals classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13 people. The company has 100.4 M outstanding shares. More on Serstech AB
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Serstech 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. Serstech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Serstech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Stefan Sandor |
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Information Technology, Electronic Equipment, Instruments & Components, Chemicals, Basic Materials, Computing (View all Sectors) |
Serstech AB (SERT) is traded on Stockholm Exchange in Sweden and employs 22 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Serstech's market, we take the total number of its shares issued and multiply it by Serstech'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. Serstech AB operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 100.4 M outstanding shares.
Serstech AB has accumulated about 4.12 M in cash with (628 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
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Ownership AllocationSerstech AB shows a total of 100.4 Million outstanding shares. Serstech AB maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Serstech AB Risk Profiles
Although Serstech's alpha and beta are two of the key measurements used to evaluate Serstech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.96 | |||
| Standard Deviation | 5.39 | |||
| Variance | 29.04 | |||
| Risk Adjusted Performance | (0.01) |
Serstech Stock Against Markets
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Additional Tools for Serstech Stock Analysis
When running Serstech's price analysis, check to measure Serstech'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 Serstech is operating at the current time. Most of Serstech's value examination focuses on studying past and present price action to predict the probability of Serstech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serstech's price. Additionally, you may evaluate how the addition of Serstech to your portfolios can decrease your overall portfolio volatility.