Actic Group (Sweden) Today

ATIC Stock  SEK 4.70  0.19  4.21%   

Performance

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Odds Of Distress

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Actic Group is selling for under 4.70 as of the 28th of March 2024; that is 4.21 percent increase since the beginning of the trading day. The stock's last reported lowest price was 4.45. Actic Group has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Actic Group AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Actic Group AB operates health and fitness clubs in Sweden, Norway, Germany, and Austria. The company was founded in 1981 and is headquartered in Solna, Sweden. Actic Group operates under Personal Services classification in Sweden and is traded on Stockholm Stock Exchange. The company has 22.26 M outstanding shares. More on Actic Group AB

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Actic 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. Actic Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Actic Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOAnders Carlbark
Business ConcentrationConsumer Discretionary, Hotels, Restaurants & Leisure, Personal Services, Consumer Cyclical (View all Sectors)
Actic Group AB (ATIC) is traded on Stockholm Exchange in Sweden and employs 620 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 135.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Actic Group's market, we take the total number of its shares issued and multiply it by Actic 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. Actic Group AB operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 22.26 M outstanding shares. Actic Group AB has accumulated about 1 K in cash with 113.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Actic Group Probability Of Bankruptcy
Ownership Allocation
Actic Group holds a total of 22.26 Million outstanding shares. Actic Group AB retains 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 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.
Check Actic Ownership Details

Actic Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Actic Group jumping above the current price in 90 days from now is about 53.46%. The Actic Group AB probability density function shows the probability of Actic Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Actic Group has a beta of 0.4998. This suggests as returns on the market go up, Actic Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Actic Group AB will be expected to be much smaller as well. Additionally, actic Group AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 4.7HorizonTargetOdds Above 4.7
46.29%90 days
 4.70 
53.46%
Based on a normal probability distribution, the odds of Actic Group to move above the current price in 90 days from now is about 53.46 (This Actic Group AB probability density function shows the probability of Actic Stock to fall within a particular range of prices over 90 days) .

Actic Group AB Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Actic Group market risk premium is the additional return an investor will receive from holding Actic 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 Actic 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 Actic Group's alpha and beta are two of the key measurements used to evaluate Actic Group's performance over the market, the standard measures of volatility play an important role as well.

Actic Stock Against Markets

Picking the right benchmark for Actic 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 Actic 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 Actic Group is critical whether you are bullish or bearish towards Actic Group AB at a given time. Please also check how Actic Group's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Actic 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.

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Risk-Return Analysis

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Actic Group Corporate Directors

Actic Group corporate directors refer to members of an Actic Group board of directors. The board of directors generally takes responsibility for the Actic 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 Actic Group's board members must vote for the resolution. The Actic Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Trine MarsdalDirectorProfile
Asa WirenIndependent DirectorProfile
Marten HoffmanDirector of ITProfile
Niklas AlmDirector of Investor RelationsProfile

How to buy Actic Stock?

Before investing in Actic 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 Actic Group. To buy Actic Group stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Actic 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 Actic Group stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Actic 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 Actic 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 Actic 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 Actic Group AB?

The danger of trading Actic 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 Actic 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 Actic Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Actic 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 Actic 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 board of governors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Actic Group's price analysis, check to measure Actic 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 Actic Group is operating at the current time. Most of Actic Group's value examination focuses on studying past and present price action to predict the probability of Actic 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 Actic Group's price. Additionally, you may evaluate how the addition of Actic Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Actic Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Actic Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Actic Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.