Maven Wireless (Sweden) Today
| MAVEN Stock | 20.00 0.10 0.50% |
Performance18 of 100
| Odds Of DistressLess than 17
|
Maven Wireless is selling for under 20.00 as of the 3rd of May 2024; that is -0.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 19.85. Maven Wireless has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Maven Wireless Sweden 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.
Moving together with Maven Stock
| 0.7 | TEL2-B | Tele2 AB | PairCorr |
| 0.7 | TEL2-A | Tele2 AB | PairCorr |
| 0.88 | TIGO-SDB | Millicom International | PairCorr |
| 0.74 | BRE2 | Bredband2 i Skandinavien Earnings Call This Week | PairCorr |
Moving against Maven Stock
| 0.67 | SINCH | Sinch AB | PairCorr |
| 0.55 | NETEL | Netel Holding AB | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Maven 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. Maven Wireless' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Maven Wireless or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Office Supplies, Wireless, Telecom Services, Communication Services (View all Sectors) |
Maven Wireless Sweden (MAVEN) is traded on Stockholm Exchange in Sweden and employs 8 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 684.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maven Wireless's market, we take the total number of its shares issued and multiply it by Maven Wireless'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. Maven Wireless Sweden operates under Communication Services sector and is part of Telecom Services industry. The entity has 51.87 M outstanding shares.
Maven Wireless generates negative cash flow from operations
Check Maven Wireless Probability Of Bankruptcy
Ownership AllocationMaven Wireless Sweden holds a total of 51.87 Million outstanding shares. Maven Wireless Sweden secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.48 % of Maven Wireless Sweden outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Check Maven Ownership Details
Maven Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Maven Wireless jumping above the current price in 90 days from now is about 15.87%. The Maven Wireless Sweden probability density function shows the probability of Maven Wireless stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Maven Wireless Sweden has a beta of -0.2271. This indicates as returns on the benchmark increase, returns on holding Maven Wireless are expected to decrease at a much lower rate. During a bear market, however, Maven Wireless Sweden is likely to outperform the market. Additionally, maven Wireless Sweden has an alpha of 0.6172, implying that it can generate a 0.62 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Maven Wireless to move above the current price in 90 days from now is about 15.87 (This Maven Wireless Sweden probability density function shows the probability of Maven Stock to fall within a particular range of prices over 90 days) .
Maven Wireless Sweden Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Maven Wireless market risk premium is the additional return an investor will receive from holding Maven Wireless 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 Maven Wireless. 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 Maven Wireless' alpha and beta are two of the key measurements used to evaluate Maven Wireless' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.16 | |||
| Semi Deviation | 1.64 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.35 |
Maven Stock Against Markets
Picking the right benchmark for Maven Wireless 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 Maven Wireless 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 Maven Wireless is critical whether you are bullish or bearish towards Maven Wireless Sweden at a given time. Please also check how Maven Wireless' 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 Maven Wireless 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 |
Maven Wireless Corporate Management
Elected by the shareholders, the Maven Wireless' board of directors comprises two types of representatives: Maven Wireless inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Maven. The board's role is to monitor Maven Wireless' management team and ensure that shareholders' interests are well served. Maven Wireless' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Maven Wireless' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Par Tjernstrom | VP Sales | Profile | |
| Jonas Edlund | Cofounder Engineering | Profile | |
| Martin Wetterholm | CIO Cofounder | Profile | |
| Claudia Munoz | Chief Officer | Profile | |
| Mike Lewis | Cofounder CTO | Profile | |
| Fredrik Ekstrom | CoFounder CEO | Profile |
How to buy Maven Stock?
Before investing in Maven Wireless, 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 Maven Wireless. To buy Maven Wireless stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Maven Wireless. 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 Maven Wireless stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Maven Wireless Sweden 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 Maven Wireless Sweden 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 Maven Wireless Sweden, 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 Maven Wireless Sweden?
The danger of trading Maven Wireless Sweden 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 Maven Wireless 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 Maven Wireless. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Maven Wireless Sweden 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 Maven Wireless Sweden. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Maven Stock analysis
When running Maven Wireless' price analysis, check to measure Maven Wireless' 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 Maven Wireless is operating at the current time. Most of Maven Wireless' value examination focuses on studying past and present price action to predict the probability of Maven Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maven Wireless' price. Additionally, you may evaluate how the addition of Maven Wireless to your portfolios can decrease your overall portfolio volatility.
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