Tobii AB (UK) Today
0R6W Stock | 1.82 0.05 2.67% |
Performance0 of 100
| Odds Of DistressOver 69
|
Tobii AB is selling for under 1.82 as of the 2nd of December 2024; that is 2.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.82. Tobii AB has more than 69 % 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 Tobii AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Tobii AB is entity of United Kingdom. It is traded as Stock on LSE exchange. More on Tobii AB
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Tobii 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. Tobii AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tobii AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) |
Tobii AB (0R6W) is traded on London Exchange in UK and employs 693 people. Tobii AB is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tobii AB's market, we take the total number of its shares issued and multiply it by Tobii 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. Tobii AB operates under Commercial Services & Supplies sector and is part of Industrials industry.
Tobii AB generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Tobii AB is USD3.52 Billion. Tobii AB maintains 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 even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Tobii AB Risk Profiles
Although Tobii AB's alpha and beta are two of the key measurements used to evaluate Tobii AB's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.09 | |||
Standard Deviation | 3.27 | |||
Variance | 10.66 | |||
Risk Adjusted Performance | (0.03) |
Tobii Stock Against Markets
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Tobii AB Corporate Management
Elected by the shareholders, the Tobii AB's board of directors comprises two types of representatives: Tobii AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tobii. The board's role is to monitor Tobii AB's management team and ensure that shareholders' interests are well served. Tobii 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, Tobii AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
Trent Smith | Chief Officer | Profile | |
Henrik Mawby | Head Relations | Profile | |
Emma Bauer | Senior Integrations | Profile | |
Lotta Westerlund | Executive Counsel | Profile | |
Joel Karlsson | Interim communications | Profile |
Additional Tools for Tobii Stock Analysis
When running Tobii AB's price analysis, check to measure Tobii 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 Tobii AB is operating at the current time. Most of Tobii AB's value examination focuses on studying past and present price action to predict the probability of Tobii 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 Tobii AB's price. Additionally, you may evaluate how the addition of Tobii AB to your portfolios can decrease your overall portfolio volatility.