Acuvi AB (Sweden) Today
| ACUVI Stock | 10.58 0.02 0.19% |
Performance10 of 100
| Odds Of DistressOver 57
|
Acuvi AB is selling for under 10.58 as of the 29th of April 2024; that is -0.19% down since the beginning of the trading day. The stock's lowest day price was 10.46. Acuvi AB has over 57 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat ok returns during the last 90 days. Equity ratings for Acuvi AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Moving against Acuvi Stock
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| 0.58 | PCELL | Powercell Sweden | PairCorr |
| 0.52 | LIPUM | Lipum AB | PairCorr |
| 0.41 | SCOL | Scandion Oncology | PairCorr |
Follow Valuation Odds of Bankruptcy
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Acuvi 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. Acuvi AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Acuvi AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronic Components, Technology (View all Sectors) |
Acuvi AB (ACUVI) is traded on Stockholm Exchange in Sweden and employs 58 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 458.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acuvi AB's market, we take the total number of its shares issued and multiply it by Acuvi AB'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. Acuvi AB operates under Technology sector and is part of Electronic Components industry. The entity has 25.52 M outstanding shares.
Check Acuvi AB Probability Of Bankruptcy
Ownership AllocationAcuvi AB retains a total of 25.52 Million outstanding shares. Acuvi 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. 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 Acuvi Ownership Details
Acuvi Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Acuvi AB jumping above the current price in 90 days from now is near 1%. The Acuvi AB probability density function shows the probability of Acuvi AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Acuvi AB has a beta of 0.4703. This suggests as returns on the market go up, Acuvi AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Acuvi AB will be expected to be much smaller as well. Additionally, acuvi AB has an alpha of 0.4937, implying that it can generate a 0.49 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Acuvi AB to move above the current price in 90 days from now is near 1 (This Acuvi AB probability density function shows the probability of Acuvi Stock to fall within a particular range of prices over 90 days) .
Acuvi AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Acuvi AB market risk premium is the additional return an investor will receive from holding Acuvi AB 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 Acuvi AB. 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 Acuvi AB's alpha and beta are two of the key measurements used to evaluate Acuvi AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.01 | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.95 |
Acuvi Stock Against Markets
Picking the right benchmark for Acuvi AB 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 Acuvi AB 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 Acuvi AB is critical whether you are bullish or bearish towards Acuvi AB at a given time. Please also check how Acuvi AB'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 Acuvi AB 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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Acuvi AB Corporate Management
Elected by the shareholders, the Acuvi AB's board of directors comprises two types of representatives: Acuvi AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Acuvi. The board's role is to monitor Acuvi AB's management team and ensure that shareholders' interests are well served. Acuvi AB'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, Acuvi AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rolf Kohler | Global Director | Profile | |
| Andreas Danell | Chief Officer | Profile | |
| Anders Kottenauer | Chief Officer | Profile | |
| Olof Stranding | Chief Officer | Profile | |
| Stefan Jirhede | Head Operations | Profile | |
| Sandra Reljanovic | Head Engineering | Profile |
How to buy Acuvi Stock?
Before investing in Acuvi AB, 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 Acuvi AB. To buy Acuvi AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Acuvi AB. 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 Acuvi AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Acuvi 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 Acuvi 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 Acuvi 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 Acuvi AB?
The danger of trading Acuvi 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 Acuvi AB 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 Acuvi AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Acuvi 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 Acuvi 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 gross domestic product. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Acuvi Stock analysis
When running Acuvi AB's price analysis, check to measure Acuvi AB'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 Acuvi AB is operating at the current time. Most of Acuvi AB's value examination focuses on studying past and present price action to predict the probability of Acuvi AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acuvi AB's price. Additionally, you may evaluate how the addition of Acuvi AB to your portfolios can decrease your overall portfolio volatility.
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