AQ Group (Sweden) Today
| AQ Stock | SEK 584.00 23.66 4.22% |
Performance6 of 100
| Odds Of DistressLess than 9
|
AQ Group is selling for under 584.00 as of the 23rd of April 2024; that is 4.22% increase since the beginning of the trading day. The stock's last reported lowest price was 545.0. AQ Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for AQ Group AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
AQ Group AB manufactures and sells components and systems for industrial customers worldwide. AQ Group AB was founded in 1994 and is headquartered in Vsters, Sweden. AQ Group is traded on Stockholm Stock Exchange in Sweden. The company has 18.29 M outstanding shares. More on AQ Group AB
Moving against AQ Group Stock
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Follow Valuation Odds of Bankruptcy
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AQ Group 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. AQ Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AQ Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Claes Mellgren |
| Business Concentration | Industrials, Electrical Equipment, Electronic Components, Technology (View all Sectors) |
AQ Group AB (AQ) is traded on Stockholm Exchange in Sweden and employs 7,140 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AQ Group's market, we take the total number of its shares issued and multiply it by AQ 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. AQ Group AB classifies itself under Electrical Equipment sector and is part of Industrials industry. The entity has 18.29 M outstanding shares.
AQ Group AB has accumulated about 122.81 M in cash with 238 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.71.
Check AQ Group Probability Of Bankruptcy
Ownership AllocationAQ Group AB shows a total of 18.29 Million outstanding shares. AQ Group AB shows tangible 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check AQ Group Ownership Details
AQ Group Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of AQ Group jumping above the current price in 90 days from now is near 1%. The AQ Group AB probability density function shows the probability of AQ Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon AQ Group has a beta of 0.3397. This suggests as returns on the market go up, AQ Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AQ Group AB will be expected to be much smaller as well. Additionally, aQ Group AB has an alpha of 0.2339, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of AQ Group to move above the current price in 90 days from now is near 1 (This AQ Group AB probability density function shows the probability of AQ Group Stock to fall within a particular range of prices over 90 days) .
AQ Group AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AQ Group market risk premium is the additional return an investor will receive from holding AQ Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AQ Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AQ Group's alpha and beta are two of the key measurements used to evaluate AQ Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.26 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 |
AQ Group Stock Against Markets
Picking the right benchmark for AQ Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AQ Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AQ Group is critical whether you are bullish or bearish towards AQ Group AB at a given time. Please also check how AQ Group's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in AQ Group 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?
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AQ Group Corporate Directors
AQ Group corporate directors refer to members of an AQ Group board of directors. The board of directors generally takes responsibility for the AQ Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AQ Group's board members must vote for the resolution. The AQ Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lars Wrebo | Independent Director | Profile | |
| Patrik Nolaker | Director | Profile | |
| Hidayet Tercan | Director | Profile | |
| Annika JohanssonRosengren | Director | Profile |
How to buy AQ Group Stock?
Before investing in AQ Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AQ Group. To buy AQ Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AQ Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AQ Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AQ Group AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AQ Group AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AQ Group AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in AQ Group AB?
The danger of trading AQ Group AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AQ Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AQ Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AQ Group AB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AQ Group AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for AQ Group Stock analysis
When running AQ Group's price analysis, check to measure AQ Group'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 AQ Group is operating at the current time. Most of AQ Group's value examination focuses on studying past and present price action to predict the probability of AQ Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AQ Group's price. Additionally, you may evaluate how the addition of AQ Group to your portfolios can decrease your overall portfolio volatility.
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