Studsvik (Sweden) Today
| SVIK Stock | SEK 120.00 1.60 1.35% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Studsvik is selling for under 120.00 as of the 1st of December 2024; that is 1.35 percent increase since the beginning of the trading day. The stock's last reported lowest price was 116.6. Studsvik has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Studsvik 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.
Studsvik AB develops, sells, and delivers various technical solutions to the nuclear and radiological sectors in Sweden, rest of Europe, Asia, North America, and internationally. Studsvik AB was founded in 1947 and is headquartered in Nykping, Sweden. The company has 8.22 M outstanding shares. More on Studsvik AB
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Studsvik 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. Studsvik's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Studsvik or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Camilla Hoflund |
| Business Concentration | Industrials, Commercial Services & Supplies, Waste Management, Industrials (View all Sectors) |
Studsvik AB (SVIK) is traded on Stockholm Exchange in Sweden and employs 26 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 945.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Studsvik's market, we take the total number of its shares issued and multiply it by Studsvik'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. Studsvik AB operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 8.22 M outstanding shares.
Studsvik AB has accumulated about 86.9 M in cash with 113.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.57.
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Ownership AllocationThe market capitalization of Studsvik is kr945.14 Million. Studsvik 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. 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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Studsvik AB Risk Profiles
Although Studsvik's alpha and beta are two of the key measurements used to evaluate Studsvik's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.33 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.02 | |||
| Risk Adjusted Performance | (0.02) |
Studsvik Stock Against Markets
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| All Next | Launch Module |
Studsvik Corporate Directors
| Peter Gossas | Independent Director | Profile | |
| Jan Barchan | Member of the Board of Directors | Profile | |
| Lena Becker | Director, Employee Representative | Profile | |
| Agneta Nestenborg | Independent Member of the Board of Directors | Profile |
Additional Tools for Studsvik Stock Analysis
When running Studsvik's price analysis, check to measure Studsvik'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 Studsvik is operating at the current time. Most of Studsvik's value examination focuses on studying past and present price action to predict the probability of Studsvik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Studsvik's price. Additionally, you may evaluate how the addition of Studsvik to your portfolios can decrease your overall portfolio volatility.