Lifco AB (Sweden) Today
LIFCO-B Stock | SEK 259.40 8.70 3.25% |
Performance3 of 100
| Odds Of DistressLess than 10
|
Lifco AB is trading at 259.40 as of the 26th of April 2024, a -3.25 percent decrease since the beginning of the trading day. The stock's open price was 268.1. Lifco AB 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 Lifco AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Lifco AB engages in the dental, demolition and tools, and systems solutions businesses. The company was founded in 1946 and is based in Enkping, Sweden. Lifco AB operates under Diversified Industrial classification in Sweden and is traded on Stockholm Stock Exchange. The company has 454.22 M outstanding shares. More on Lifco AB
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Lifco 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. Lifco AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lifco AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and Director | Fredrik Karlsson |
Business Concentration | Industrials, Industrial Conglomerates, Conglomerates, Industrials (View all Sectors) |
Lifco AB (LIFCO-B) is traded on Stockholm Exchange in Sweden and employs 6,512 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 100.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lifco AB's market, we take the total number of its shares issued and multiply it by Lifco AB'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. Lifco AB operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 454.22 M outstanding shares.
Lifco AB has accumulated about 1.18 B in cash with 2.94 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.6.
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Ownership AllocationLifco AB maintains a total of 454.22 Million outstanding shares. Lifco AB holds 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 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.
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Lifco AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lifco AB market risk premium is the additional return an investor will receive from holding Lifco AB 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 Lifco AB. 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 Lifco AB's alpha and beta are two of the key measurements used to evaluate Lifco AB's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.951 | |||
Semi Deviation | 1.21 | |||
Standard Deviation | 1.27 | |||
Variance | 1.62 |
Lifco Stock Against Markets
Picking the right benchmark for Lifco AB 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 Lifco AB 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 Lifco AB is critical whether you are bullish or bearish towards Lifco AB at a given time. Please also check how Lifco AB'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 Lifco AB 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?
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Lifco AB Corporate Management
Elected by the shareholders, the Lifco AB's board of directors comprises two types of representatives: Lifco AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lifco. The board's role is to monitor Lifco AB's management team and ensure that shareholders' interests are well served. Lifco AB'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, Lifco AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
Per Waldemarson | Head of Bus. Area Dental | Profile | |
se Lindskog | Media Mang | Profile | |
Martin Linder | Head Solutions | Profile | |
Threse Hoffman | Chief Officer | Profile |
How to buy Lifco Stock?
Before investing in Lifco AB, 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 Lifco AB. To buy Lifco AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lifco AB. 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 Lifco AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lifco 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 Lifco 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 Lifco 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.
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The danger of trading Lifco 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 Lifco AB 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 Lifco AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lifco AB 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 Lifco 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 persons. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Lifco Stock analysis
When running Lifco AB's price analysis, check to measure Lifco AB'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 Lifco AB is operating at the current time. Most of Lifco AB's value examination focuses on studying past and present price action to predict the probability of Lifco AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifco AB's price. Additionally, you may evaluate how the addition of Lifco AB to your portfolios can decrease your overall portfolio volatility.
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