Precomp Solutions (Sweden) Today
| PCOM-B Stock | SEK 1.02 0.11 12.09% |
Performance7 of 100
| Odds Of DistressLess than 16
|
Precomp Solutions is trading at 1.02 as of the 1st of May 2024, a 12.09 percent increase since the beginning of the trading day. The stock's open price was 0.91. Precomp Solutions has less than a 16 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Precomp Solutions AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Precomp Solutions AB manufactures and supplies precision components for automotive and manufacturing industries primarily in Sweden. The company was founded in 1956 and is headquartered in Ulricehamn, Sweden. Precomp Solutions is traded on Stockholm Stock Exchange in Sweden. The company has 22.8 M outstanding shares. More on Precomp Solutions AB
Moving together with Precomp Stock
| 0.73 | NNH | New Nordic Healthbrands | PairCorr |
Moving against Precomp Stock
| 0.77 | EXPRS2 | ExpreS2ion Biotech | PairCorr |
| 0.7 | NFGAB | Nordic Flanges Group Earnings Call This Week | PairCorr |
| 0.69 | TOL | Toleranzia AB | PairCorr |
| 0.66 | EOLU-B | Eolus Vind AB | PairCorr |
Precomp 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. Precomp Solutions' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Precomp Solutions or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metal Fabrication, Industrials (View all Sectors) |
Precomp Solutions AB (PCOM-B) is traded on Stockholm Exchange in Sweden and employs 121 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Precomp Solutions's market, we take the total number of its shares issued and multiply it by Precomp Solutions'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. Precomp Solutions operates under Industrials sector and is part of Metal Fabrication industry. The entity has 22.8 M outstanding shares.
Precomp Solutions AB has accumulated about 1.4 M in cash with 9.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check Precomp Solutions Probability Of Bankruptcy
Ownership AllocationPrecomp Solutions owns a total of 22.8 Million outstanding shares. Precomp Solutions has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Precomp Ownership Details
Precomp Stock Price Odds Analysis
What are Precomp Solutions' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Precomp Solutions jumping above the current price in 90 days from now is about 18.7%. The Precomp Solutions AB probability density function shows the probability of Precomp Solutions stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Precomp Solutions has a beta of 0.1064 indicating as returns on the market go up, Precomp Solutions average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Precomp Solutions AB will be expected to be much smaller as well. Additionally, precomp Solutions AB has an alpha of 0.8226, implying that it can generate a 0.82 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Precomp Solutions to move above the current price in 90 days from now is about 18.7 (This Precomp Solutions AB probability density function shows the probability of Precomp Stock to fall within a particular range of prices over 90 days) .
Precomp Solutions Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Precomp Solutions market risk premium is the additional return an investor will receive from holding Precomp Solutions 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 Precomp Solutions. 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 Precomp Solutions' alpha and beta are two of the key measurements used to evaluate Precomp Solutions' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.5 | |||
| Semi Deviation | 2.6 | |||
| Standard Deviation | 8.34 | |||
| Variance | 69.55 |
Precomp Stock Against Markets
Picking the right benchmark for Precomp Solutions 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 Precomp Solutions 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 Precomp Solutions is critical whether you are bullish or bearish towards Precomp Solutions AB at a given time. Please also check how Precomp Solutions' 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 Precomp Solutions 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?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Precomp Solutions Corporate Management
Elected by the shareholders, the Precomp Solutions' board of directors comprises two types of representatives: Precomp Solutions inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Precomp. The board's role is to monitor Precomp Solutions' management team and ensure that shareholders' interests are well served. Precomp Solutions' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Precomp Solutions' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Martin West | Sales Mang | Profile | |
| Peter Sprigg | Chief Officer | Profile | |
| Andreas Ljungberg | Factory COO | Profile | |
| Gunilla Ringstrm | CFO Mang | Profile |
How to buy Precomp Stock?
Before investing in Precomp Solutions, 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 Precomp Solutions. To buy Precomp Solutions stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Precomp Solutions. 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 Precomp Solutions stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Precomp Solutions 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 Precomp Solutions 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 Precomp Solutions 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 Precomp Solutions AB?
The danger of trading Precomp Solutions 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 Precomp Solutions 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 Precomp Solutions. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Precomp Solutions 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precomp Solutions 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Precomp Stock analysis
When running Precomp Solutions' price analysis, check to measure Precomp Solutions' 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 Precomp Solutions is operating at the current time. Most of Precomp Solutions' value examination focuses on studying past and present price action to predict the probability of Precomp Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precomp Solutions' price. Additionally, you may evaluate how the addition of Precomp Solutions to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Commodity Directory Find actively traded commodities issued by global exchanges |