Lindab International (Sweden) Today
| LIAB Stock | SEK 210.40 5.80 2.68% |
Performance4 of 100
| Odds Of DistressLess than 10
|
Lindab International is selling for under 210.40 as of the 6th of May 2024; that is -2.68 percent down since the beginning of the trading day. The stock's last reported lowest price was 198.0. Lindab International has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Lindab International AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Lindab International AB develops, manufactures, markets, and distributes products and system solutions for construction and improved indoor climate. Lindab International AB was founded in 1959 and is headquartered in Bstad, Sweden. Lindab International operates under Building Materials classification in Sweden and is traded on Stockholm Stock Exchange. The company has 76.64 M outstanding shares. More on Lindab International AB
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Lindab 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. Lindab International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lindab International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Ola Ringdahl |
| Business Concentration | Industrials, Building Products, Building Materials, Basic Materials (View all Sectors) |
Lindab International AB (LIAB) is traded on Stockholm Exchange in Sweden and employs 4,853 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lindab International's market, we take the total number of its shares issued and multiply it by Lindab International'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. Lindab International operates under Building Products sector and is part of Industrials industry. The entity has 76.64 M outstanding shares.
Lindab International AB has accumulated about 542 M in cash with 704 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.23.
Check Lindab International Probability Of Bankruptcy
Ownership AllocationLindab International maintains a total of 76.64 Million outstanding shares. Over half of Lindab International's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Lindab International. Please watch out for any change in the institutional holdings of Lindab International AB as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Lindab Ownership Details
Lindab Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Lindab International jumping above the current price in 90 days from now is about 78.8%. The Lindab International AB probability density function shows the probability of Lindab International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lindab International AB has a beta of -0.2576. This indicates as returns on the benchmark increase, returns on holding Lindab International are expected to decrease at a much lower rate. During a bear market, however, Lindab International AB is likely to outperform the market. Additionally, lindab International AB has an alpha of 0.135, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lindab International to move above the current price in 90 days from now is about 78.8 (This Lindab International AB probability density function shows the probability of Lindab Stock to fall within a particular range of prices over 90 days) .
Lindab International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lindab International market risk premium is the additional return an investor will receive from holding Lindab International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lindab International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lindab International's alpha and beta are two of the key measurements used to evaluate Lindab International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 |
Lindab Stock Against Markets
Picking the right benchmark for Lindab International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lindab International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lindab International is critical whether you are bullish or bearish towards Lindab International AB at a given time. Please also check how Lindab International's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lindab International 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 Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
Lindab International Corporate Management
Elected by the shareholders, the Lindab International's board of directors comprises two types of representatives: Lindab International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lindab. The board's role is to monitor Lindab International's management team and ensure that shareholders' interests are well served. Lindab International'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, Lindab International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lars Christensson | Director MA | Profile | |
| Jonas Arkestad | Chief Officer | Profile | |
| Catharina Paulcn | Head Communications | Profile | |
| Stefaan Sonjeau | Director Systems | Profile | |
| Madeleine Hjelmberg | Group Controller | Profile | |
| Ola Ranstam | G Counsel | Profile |
How to buy Lindab Stock?
Before investing in Lindab International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lindab International. To buy Lindab International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lindab International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lindab International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lindab International AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lindab International AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lindab International AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Lindab International AB?
The danger of trading Lindab International AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lindab International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lindab International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lindab International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindab International AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Lindab Stock analysis
When running Lindab International's price analysis, check to measure Lindab International'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 Lindab International is operating at the current time. Most of Lindab International's value examination focuses on studying past and present price action to predict the probability of Lindab International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindab International's price. Additionally, you may evaluate how the addition of Lindab International to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |