Soder Sportfiske (Sweden) Today
SODER Stock | 26.80 1.40 5.51% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Soder Sportfiske is selling for under 26.80 as of the 1st of December 2024; that is 5.51 percent increase since the beginning of the trading day. The stock's lowest day price was 25.6. Soder Sportfiske has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Soder Sportfiske AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
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Soder 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. Soder Sportfiske's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Soder Sportfiske or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Idea | Sport Products (View all Themes) |
Business Concentration | Sport Products, Leisure, Consumer Cyclical (View all Sectors) |
Soder Sportfiske AB (SODER) is traded on Stockholm Exchange in Sweden and employs 58 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 240.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Soder Sportfiske's market, we take the total number of its shares issued and multiply it by Soder Sportfiske'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. Soder Sportfiske operates under Consumer Cyclical sector and is part of Leisure industry. The entity has 8.44 M outstanding shares.
Soder Sportfiske generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Soder Sportfiske is USD240.86 Million. Soder Sportfiske 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Soder Sportfiske Risk Profiles
Although Soder Sportfiske's alpha and beta are two of the key measurements used to evaluate Soder Sportfiske's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.48 | |||
Semi Deviation | 2.61 | |||
Standard Deviation | 3.47 | |||
Variance | 12.06 |
Soder Stock Against Markets
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Soder Sportfiske Corporate Management
Elected by the shareholders, the Soder Sportfiske's board of directors comprises two types of representatives: Soder Sportfiske inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Soder. The board's role is to monitor Soder Sportfiske's management team and ensure that shareholders' interests are well served. Soder Sportfiske'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, Soder Sportfiske's outside directors are responsible for providing unbiased perspectives on the board's policies.
Anders Lundqvist | Head Logistics | Profile | |
Jonas Franzn | Chief Officer | Profile | |
Erik Norden | Chief Officer | Profile | |
Alexander Knutsson | Head Ecommerce | Profile |
Additional Tools for Soder Stock Analysis
When running Soder Sportfiske's price analysis, check to measure Soder Sportfiske'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 Soder Sportfiske is operating at the current time. Most of Soder Sportfiske's value examination focuses on studying past and present price action to predict the probability of Soder Sportfiske's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soder Sportfiske's price. Additionally, you may evaluate how the addition of Soder Sportfiske to your portfolios can decrease your overall portfolio volatility.