SECITS Holding (Sweden) Today
SECI Stock | SEK 0.04 0 5.41% |
Performance6 of 100
| Odds Of DistressOver 60
|
SECITS Holding is selling for under 0.035 as of the 15th of December 2024; that is 5.41% down since the beginning of the trading day. The stock's last reported lowest price was 0.03. SECITS Holding has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of September 2024 and ending today, the 15th of December 2024. Click here to learn more.
SECITS Holding AB provides camera surveillance solutions in Sweden. It also provides CloudView, a cloud based camera service customers financing for camera systems and develops technology solutions to manage security solutions and business intelligence in store, bank, office, or warehouse. The company has 28.97 M outstanding shares. More on SECITS Holding AB
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
SECITS 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. SECITS Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SECITS Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Information Technology Services, Technology (View all Sectors) |
SECITS Holding AB (SECI) is traded on Stockholm Exchange in Sweden and employs 70 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SECITS Holding's market, we take the total number of its shares issued and multiply it by SECITS Holding'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. SECITS Holding AB operates under Technology sector and is part of Information Technology Services industry. The entity has 28.97 M outstanding shares.
SECITS Holding AB has accumulated about 1.53 M in cash with (17.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check SECITS Holding Probability Of Bankruptcy
Ownership AllocationSECITS Holding AB secures a total of 28.97 Million outstanding shares. SECITS Holding AB shows substantial 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 retains, 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 SECITS Ownership Details
SECITS Holding AB Risk Profiles
Although SECITS Holding's alpha and beta are two of the key measurements used to evaluate SECITS Holding's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 8.72 | |||
Semi Deviation | 9.58 | |||
Standard Deviation | 12.87 | |||
Variance | 165.68 |
SECITS Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in SECITS Holding 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 Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
All Next | Launch Module |
SECITS Holding Corporate Management
Elected by the shareholders, the SECITS Holding's board of directors comprises two types of representatives: SECITS Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SECITS. The board's role is to monitor SECITS Holding's management team and ensure that shareholders' interests are well served. SECITS Holding'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, SECITS Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
Melinda Andersson | HR Director | Profile | |
Arne Nyvelius | Chief Officer | Profile | |
Paul Trygger | Chief Officer | Profile | |
Ted Jokiniemi | Director Marketing | Profile |
Additional Tools for SECITS Stock Analysis
When running SECITS Holding's price analysis, check to measure SECITS Holding'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 SECITS Holding is operating at the current time. Most of SECITS Holding's value examination focuses on studying past and present price action to predict the probability of SECITS Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SECITS Holding's price. Additionally, you may evaluate how the addition of SECITS Holding to your portfolios can decrease your overall portfolio volatility.