Infrea AB (Sweden) Today
| INFREA Stock | SEK 10.95 0.45 4.29% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Infrea AB is trading at 10.95 as of the 3rd of May 2024, a 4.29 percent increase since the beginning of the trading day. The stock's open price was 10.5. Infrea AB 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 Infrea AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
It invests through its balance sheet and is based in Stockholm, Sweden. Infrea AB is traded on Stockholm Stock Exchange in Sweden. The company has 20.09 M outstanding shares. More on Infrea AB
Moving against Infrea Stock
| 0.48 | INVE-B | Investor AB ser Earnings Call This Week | PairCorr |
| 0.47 | INVE-A | Investor AB ser | PairCorr |
| 0.42 | INDU-C | Industrivarden AB ser | PairCorr |
| 0.42 | INDU-A | Industrivarden AB ser | PairCorr |
| 0.42 | ATCO-B | Atlas Copco AB | PairCorr |
Infrea AB cannot be verified against its exchange. It appears that Infrea AB is not available for investing at the moment. Please verify the symbol is currently traded on Stockholm Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshInfrea 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. Infrea AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Infrea AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Infrea AB (INFREA) is traded on Stockholm Exchange in Sweden and employs 521 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 545.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Infrea AB's market, we take the total number of its shares issued and multiply it by Infrea 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. Infrea AB operates under Financial Services sector and is part of Asset Management industry. The entity has 20.09 M outstanding shares.
Infrea AB has accumulated about 42.7 M in cash with 34.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.71.
Check Infrea AB Probability Of Bankruptcy
Infrea AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Infrea AB market risk premium is the additional return an investor will receive from holding Infrea 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 Infrea 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 Infrea AB's alpha and beta are two of the key measurements used to evaluate Infrea AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.33 | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.54 | |||
| Risk Adjusted Performance | (0.01) |
Infrea Stock Against Markets
Picking the right benchmark for Infrea 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 Infrea 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 Infrea AB is critical whether you are bullish or bearish towards Infrea AB at a given time. Please also check how Infrea AB'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 Infrea 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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| All Next | Launch Module |
Infrea AB Corporate Management
Elected by the shareholders, the Infrea AB's board of directors comprises two types of representatives: Infrea AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Infrea. The board's role is to monitor Infrea AB's management team and ensure that shareholders' interests are well served. Infrea 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, Infrea AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tony Andersson | CEO Pres | Profile | |
| Ann Jonsj | Group Controller | Profile | |
| Mikael Berg | Acting Mang | Profile | |
| Daniel Johansson | Partner | Profile | |
| Anders Henlv | Mang | Profile | |
| Jan Arvidsson | Mang Anlggningsgruppen | Profile | |
| Jan Arnesson | Mang | Profile |
How to buy Infrea Stock?
Before investing in Infrea 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 Infrea AB. To buy Infrea AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Infrea 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 Infrea AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Infrea 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 Infrea 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 Infrea 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 Infrea AB?
The danger of trading Infrea 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 Infrea 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 Infrea AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Infrea 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infrea 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 income. Note that the Infrea AB information on this page should be used as a complementary analysis to other Infrea AB's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Infrea Stock analysis
When running Infrea AB's price analysis, check to measure Infrea 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 Infrea AB is operating at the current time. Most of Infrea AB's value examination focuses on studying past and present price action to predict the probability of Infrea 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 Infrea AB's price. Additionally, you may evaluate how the addition of Infrea AB to your portfolios can decrease your overall portfolio volatility.
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