Ekobot AB (Sweden) Today
| EKOBOT Stock | SEK 0.24 0.02 9.09% |
Performance0 of 100
| Odds Of DistressOver 55
|
Ekobot AB is trading at 0.24 as of the 13th of May 2024, a 9.09 percent increase since the beginning of the trading day. The stock's open price was 0.22. Ekobot AB has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Ekobot AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of April 2024 and ending today, the 13th of May 2024. Click here to learn more.
Ekobot AB develops, manufactures, and sells autonomous agricultural robots that help farmers and growers in weeding crops in Europe. The company was incorporated in 2017 and is based in lvsj, Sweden. Ekobot AB is traded on Stockholm Stock Exchange in Sweden. The company has 4.28 M outstanding shares. More on Ekobot AB
Moving together with Ekobot Stock
| 0.79 | LYGRD | Lyckegard Group AB | PairCorr |
Moving against Ekobot Stock
| 0.8 | MOB | Moberg Pharma AB | PairCorr |
| 0.76 | VOLV-A | AB Volvo | PairCorr |
Follow Valuation Odds of Bankruptcy
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Ekobot 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. Ekobot AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ekobot AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Farm & Heavy Construction Machinery, Industrials (View all Sectors) |
Ekobot AB (EKOBOT) is traded on Stockholm Exchange in Sweden and employs 6 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ekobot AB's market, we take the total number of its shares issued and multiply it by Ekobot 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. Ekobot AB operates under Industrials sector and is part of Farm & Heavy Construction Machinery industry. The entity has 4.28 M outstanding shares.
Ekobot AB has accumulated about 19.78 M in cash with (5.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Ekobot AB Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Ekobot AB is currently kr16.31 Million. Ekobot 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. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.
Check Ekobot Ownership Details
Ekobot Stock Price Odds Analysis
What are Ekobot AB's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ekobot AB jumping above the current price in 90 days from now is about 85.6%. The Ekobot AB probability density function shows the probability of Ekobot AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ekobot AB has a beta of -1.153 suggesting as returns on its benchmark rise, returns on holding Ekobot AB are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Ekobot AB is expected to outperform its benchmark. Additionally, ekobot AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ekobot AB to move above the current price in 90 days from now is about 85.6 (This Ekobot AB probability density function shows the probability of Ekobot Stock to fall within a particular range of prices over 90 days) .
Ekobot AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ekobot AB market risk premium is the additional return an investor will receive from holding Ekobot 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 Ekobot 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 Ekobot AB's alpha and beta are two of the key measurements used to evaluate Ekobot AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.52 | |||
| Standard Deviation | 10.19 | |||
| Variance | 103.86 | |||
| Risk Adjusted Performance | (0.06) |
Ekobot Stock Against Markets
Picking the right benchmark for Ekobot 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 Ekobot 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 Ekobot AB is critical whether you are bullish or bearish towards Ekobot AB at a given time. Please also check how Ekobot AB'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 Ekobot 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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| All Next | Launch Module |
Ekobot AB Corporate Management
Elected by the shareholders, the Ekobot AB's board of directors comprises two types of representatives: Ekobot AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ekobot. The board's role is to monitor Ekobot AB's management team and ensure that shareholders' interests are well served. Ekobot 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, Ekobot AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Erik Jonuks | COO CEO | Profile | |
| Ulf Nordbeck | Founder Director | Profile | |
| Birgitta Lundvik | CFO Controller | Profile | |
| Tomas Tauber | CTO Mang | Profile |
How to buy Ekobot Stock?
Before investing in Ekobot 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 Ekobot AB. To buy Ekobot AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ekobot 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 Ekobot AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ekobot 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 Ekobot 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 Ekobot 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 Ekobot AB?
The danger of trading Ekobot 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 Ekobot 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 Ekobot AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ekobot 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ekobot 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 persons. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Ekobot Stock analysis
When running Ekobot AB's price analysis, check to measure Ekobot 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 Ekobot AB is operating at the current time. Most of Ekobot AB's value examination focuses on studying past and present price action to predict the probability of Ekobot 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 Ekobot AB's price. Additionally, you may evaluate how the addition of Ekobot AB to your portfolios can decrease your overall portfolio volatility.
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