Mantex AB (Sweden) Today
| MANTEX Stock | SEK 0.27 0.01 3.85% |
Performance1 of 100
| Odds Of DistressOver 64
|
Mantex AB is trading at 0.27 as of the 3rd of May 2024, a 3.85 percent up since the beginning of the trading day. The stock's open price was 0.26. Mantex AB has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Mantex 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.
Mantex AB manufactures and sells industrial X-ray scanners for bioenergy, pulp and paper, research, and other applications in Sweden and internationally. The company offers biofuel analyzers that assess the quality of wood-based biofuels flow scanners to scan wood chips for pulp and paper production and log scanners for foreign object detection and log measurements. The company has 171.14 M outstanding shares. More on Mantex AB
Moving against Mantex Stock
| 0.59 | SAND | Sandvik AB | PairCorr |
| 0.43 | ALIV-SDB | Autoliv | PairCorr |
Follow Valuation Odds of Bankruptcy
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Mantex 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. Mantex AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mantex AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Max Gerger |
| Business Concentration | Diversified Industrials, Industrials (View all Sectors) |
Mantex AB (MANTEX) is traded on Stockholm Exchange in Sweden and employs 4 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 122.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mantex AB's market, we take the total number of its shares issued and multiply it by Mantex 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. Mantex AB operates under Industrials sector and is part of Diversified Industrials industry. The entity has 171.14 M outstanding shares.
Mantex AB has accumulated about 3.29 M in cash with (17.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
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Ownership AllocationMantex AB holds a total of 171.14 Million outstanding shares. Mantex 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Mantex Stock Price Odds Analysis
What are Mantex AB's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Mantex AB jumping above the current price in 90 days from now is about 5.43%. The Mantex AB probability density function shows the probability of Mantex AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Mantex AB has a beta of 0.1396. This indicates as returns on the market go up, Mantex AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mantex AB will be expected to be much smaller as well. Additionally, mantex AB has an alpha of 0.158, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Mantex AB to move above the current price in 90 days from now is about 5.43 (This Mantex AB probability density function shows the probability of Mantex Stock to fall within a particular range of prices over 90 days) .
Mantex AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mantex AB market risk premium is the additional return an investor will receive from holding Mantex 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 Mantex 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 Mantex AB's alpha and beta are two of the key measurements used to evaluate Mantex AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.33 | |||
| Semi Deviation | 4.24 | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.4 |
Mantex Stock Against Markets
Picking the right benchmark for Mantex 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 Mantex 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 Mantex AB is critical whether you are bullish or bearish towards Mantex AB at a given time. Please also check how Mantex 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 Mantex 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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Mantex AB Corporate Executives
Elected by the shareholders, the Mantex AB's board of directors comprises two types of representatives: Mantex AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mantex. The board's role is to monitor Mantex AB's management team and ensure that shareholders' interests are well served. Mantex 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, Mantex AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Harald Bauer | CFO | Profile | |
| Bo Niveman | Interim Chief Financial Officer | Profile |
How to buy Mantex Stock?
Before investing in Mantex 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 Mantex AB. To buy Mantex AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mantex 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 Mantex AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mantex 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 Mantex 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 Mantex 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 Mantex AB?
The danger of trading Mantex 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 Mantex 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 Mantex AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mantex 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 Mantex 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 Mantex AB information on this page should be used as a complementary analysis to other Mantex 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Mantex Stock analysis
When running Mantex AB's price analysis, check to measure Mantex 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 Mantex AB is operating at the current time. Most of Mantex AB's value examination focuses on studying past and present price action to predict the probability of Mantex 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 Mantex AB's price. Additionally, you may evaluate how the addition of Mantex AB to your portfolios can decrease your overall portfolio volatility.
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