Acrinova (Sweden) Today
| ACRI-B Stock | SEK 7.78 0.14 1.83% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Acrinova is trading at 7.78 as of the 30th of April 2024, a 1.83% increase since the beginning of the trading day. The stock's open price was 7.64. Acrinova has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Acrinova AB Series are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Acrinova AB owns, develops, and manages real estate properties in southern Sweden. The company was founded in 2014 and is headquartered in Malm, Sweden. Acrinova is traded on Stockholm Stock Exchange in Sweden. The company has 41.01 M outstanding shares. More on Acrinova AB Series
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Acrinova 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. Acrinova's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Acrinova or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate—Diversified, Real Estate (View all Sectors) |
Acrinova AB Series (ACRI-B) is traded on Stockholm Exchange in Sweden and employs 10 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 505.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acrinova's market, we take the total number of its shares issued and multiply it by Acrinova'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. Acrinova AB Series operates under Real Estate sector and is part of Real Estate—Diversified industry. The entity has 41.01 M outstanding shares.
Acrinova AB Series has accumulated about 76.61 M in cash with 79.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.4.
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Ownership AllocationAcrinova holds a total of 41.01 Million outstanding shares. Acrinova AB Series retains 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 secures, 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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Acrinova Stock Price Odds Analysis
What are Acrinova's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Acrinova jumping above the current price in 90 days from now is about 26.3%. The Acrinova AB Series probability density function shows the probability of Acrinova stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 2.062. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Acrinova will likely underperform. Additionally, acrinova AB Series has an alpha of 0.1009, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Acrinova to move above the current price in 90 days from now is about 26.3 (This Acrinova AB Series probability density function shows the probability of Acrinova Stock to fall within a particular range of prices over 90 days) .
Acrinova AB Series Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Acrinova market risk premium is the additional return an investor will receive from holding Acrinova 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 Acrinova. 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 Acrinova's alpha and beta are two of the key measurements used to evaluate Acrinova's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.26 | |||
| Semi Deviation | 3.76 | |||
| Standard Deviation | 6.08 | |||
| Variance | 36.93 |
Acrinova Stock Against Markets
Picking the right benchmark for Acrinova 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 Acrinova 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 Acrinova is critical whether you are bullish or bearish towards Acrinova AB Series at a given time. Please also check how Acrinova's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Acrinova 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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How to buy Acrinova Stock?
Before investing in Acrinova, 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 Acrinova. To buy Acrinova stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Acrinova. 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 Acrinova stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Acrinova AB Series 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 Acrinova AB Series 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 Acrinova AB Series, 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 Acrinova AB Series 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 Acrinova 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 Acrinova. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Acrinova AB Series 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Acrinova AB Series. 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Acrinova Stock analysis
When running Acrinova's price analysis, check to measure Acrinova'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 Acrinova is operating at the current time. Most of Acrinova's value examination focuses on studying past and present price action to predict the probability of Acrinova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acrinova's price. Additionally, you may evaluate how the addition of Acrinova to your portfolios can decrease your overall portfolio volatility.
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