Vimian Group (Sweden) Today
| VIMIAN Stock | 30.30 0.25 0.83% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Vimian Group is trading at 30.30 as of the 1st of May 2024, a 0.83 percent increase since the beginning of the trading day. The stock's open price was 30.05. Vimian Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Vimian Group 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.
Moving together with Vimian Stock
| 0.74 | DVYSR | Devyser Diagnostics | PairCorr |
Moving against Vimian Stock
| 0.64 | CRAD-B | C Rad AB | PairCorr |
| 0.55 | ADDV-A | ADDvise Group AB Earnings Call This Week | PairCorr |
| 0.49 | BOUL | Boule Diagnostics Earnings Call This Week | PairCorr |
| 0.44 | SCIB | Scibase AB | PairCorr |
Follow Valuation Odds of Bankruptcy
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Vimian 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. Vimian Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vimian Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diagnostics & Research, Healthcare (View all Sectors) |
Vimian Group AB (VIMIAN) is traded on Stockholm Exchange in Sweden and employs 885 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vimian Group's market, we take the total number of its shares issued and multiply it by Vimian 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. Vimian Group AB operates under Healthcare sector and is part of Diagnostics & Research industry. The entity has 422.19 M outstanding shares.
Vimian Group generates positive cash flow from operations, but has no cash available
Check Vimian Group Probability Of Bankruptcy
Ownership AllocationVimian Group maintains a total of 422.19 Million outstanding shares. Over half of Vimian Group's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Vimian Group AB. Please watch out for any change in the institutional holdings of Vimian Group as this could mean something significant has changed or is about to change at the company. 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 Vimian Ownership Details
Vimian Stock Price Odds Analysis
What are Vimian Group's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Vimian Group jumping above the current price in 90 days from now is about 36.88%. The Vimian Group AB probability density function shows the probability of Vimian Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vimian Group AB has a beta of -0.799. This entails as returns on the benchmark increase, returns on holding Vimian Group are expected to decrease at a much lower rate. During a bear market, however, Vimian Group AB is likely to outperform the market. Additionally, vimian Group AB has an alpha of 0.2178, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vimian Group to move above the current price in 90 days from now is about 36.88 (This Vimian Group AB probability density function shows the probability of Vimian Stock to fall within a particular range of prices over 90 days) .
Vimian Group AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vimian Group market risk premium is the additional return an investor will receive from holding Vimian 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 Vimian 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 Vimian Group's alpha and beta are two of the key measurements used to evaluate Vimian Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.43 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.48 |
Vimian Stock Against Markets
Picking the right benchmark for Vimian 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 Vimian 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 Vimian Group is critical whether you are bullish or bearish towards Vimian Group AB at a given time. Please also check how Vimian 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 Vimian 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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| All Next | Launch Module |
Vimian Group Corporate Management
Elected by the shareholders, the Vimian Group's board of directors comprises two types of representatives: Vimian Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vimian. The board's role is to monitor Vimian Group's management team and ensure that shareholders' interests are well served. Vimian Group'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, Vimian Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Colleen Flesher | CoChief Movora | Profile | |
| CarlJohan Ehn | G Counsel | Profile | |
| Magnus Kjellberg | Chief Nextmune | Profile | |
| Stefano Santarelli | Chief Bioscience | Profile | |
| Guy Sporri | CoChief Movora | Profile | |
| Fredrik Ullman | Chief Officer | Profile | |
| Patrick Gendreau | CoChief Movora | Profile |
How to buy Vimian Stock?
Before investing in Vimian 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 Vimian Group. To buy Vimian Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vimian 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 Vimian Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vimian 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 Vimian 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 Vimian 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 Vimian Group AB?
The danger of trading Vimian 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 Vimian 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 Vimian Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vimian 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Vimian 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 nation. Note that the Vimian Group AB information on this page should be used as a complementary analysis to other Vimian Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Vimian Stock analysis
When running Vimian Group's price analysis, check to measure Vimian 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 Vimian Group is operating at the current time. Most of Vimian Group's value examination focuses on studying past and present price action to predict the probability of Vimian 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 Vimian Group's price. Additionally, you may evaluate how the addition of Vimian Group to your portfolios can decrease your overall portfolio volatility.
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