Gapwaves (Sweden) Today
| GAPW-B Stock | SEK 14.60 3.98 21.42% |
Performance0 of 100
| Odds Of DistressOver 68
|
Gapwaves is trading at 14.60 as of the 2nd of December 2024, a 21.42 percent decrease since the beginning of the trading day. The stock's open price was 18.58. Gapwaves has more than 68 % 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 Gapwaves AB Series are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Gapwaves AB provides wireless communication products. The company was founded in 2011 and is based in Gothenburg, Sweden. Gapwaves is traded on Stockholm Stock Exchange in Sweden. The company has 23.48 M outstanding shares. More on Gapwaves AB Series
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Gapwaves 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. Gapwaves' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gapwaves or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Communication Equipment, Technology (View all Sectors) |
Gapwaves AB Series (GAPW-B) is traded on Stockholm Exchange in Sweden and employs 30 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 975.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gapwaves's market, we take the total number of its shares issued and multiply it by Gapwaves'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. Gapwaves AB Series operates under Technology sector and is part of Communication Equipment industry. The entity has 23.48 M outstanding shares.
Gapwaves AB Series has accumulated about 61.69 M in cash with (41.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.53.
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Ownership AllocationGapwaves AB Series has a total of 23.48 Million outstanding shares. Gapwaves secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Gapwaves AB Series Risk Profiles
Although Gapwaves' alpha and beta are two of the key measurements used to evaluate Gapwaves' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.68 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.57 | |||
| Risk Adjusted Performance | (0.08) |
Gapwaves Stock Against Markets
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Other Information on Investing in Gapwaves Stock
Gapwaves financial ratios help investors to determine whether Gapwaves Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gapwaves with respect to the benefits of owning Gapwaves security.