Peab AB (Sweden) Today
| PEAB-B Stock | SEK 63.70 1.65 2.66% |
Performance17 of 100
| Odds Of DistressLess than 9
|
Peab AB is trading at 63.70 as of the 29th of April 2024, a 2.66 percent up since the beginning of the trading day. The stock's open price was 62.05. Peab AB has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Peab AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Peab AB operates as a construction and civil engineering company primarily in Sweden, Norway, and Finland. Peab AB was founded in 1959 and is headquartered in Frslv, Sweden. Peab AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. The company has 260.64 M outstanding shares. More on Peab AB
Moving together with Peab Stock
| 0.86 | SKA-B | Skanska AB | PairCorr |
| 0.84 | AFRY | Afry AB | PairCorr |
| 0.71 | NCC-A | NCC AB | PairCorr |
Moving against Peab Stock
| 0.82 | GENO | Genovis AB | PairCorr |
| 0.64 | TETY | Tethys Oil AB | PairCorr |
| 0.53 | FRAM-B | Fram Skandinavien | PairCorr |
Peab 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. Peab AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Peab AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Engineering & Construction, Industrials (View all Sectors) |
Peab AB (PEAB-B) is traded on Stockholm Exchange in Sweden and employs 15,555 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 17.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peab AB's market, we take the total number of its shares issued and multiply it by Peab 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. Peab AB operates under Industrials sector and is part of Engineering & Construction industry. The entity has 260.64 M outstanding shares.
Peab AB has accumulated about 2.95 B in cash with 2.82 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.82.
Check Peab AB Probability Of Bankruptcy
Ownership AllocationPeab AB has a total of 260.64 Million outstanding shares. Peab AB has 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Peab Ownership Details
Peab Stock Price Odds Analysis
What are Peab AB's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Peab AB jumping above the current price in 90 days from now is about 15.15%. The Peab AB probability density function shows the probability of Peab AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Peab AB has a beta of 0.5595 indicating as returns on the market go up, Peab AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Peab AB will be expected to be much smaller as well. Additionally, peab AB has an alpha of 0.3727, implying that it can generate a 0.37 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Peab AB to move above the current price in 90 days from now is about 15.15 (This Peab AB probability density function shows the probability of Peab Stock to fall within a particular range of prices over 90 days) .
Peab AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Peab AB market risk premium is the additional return an investor will receive from holding Peab 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 Peab 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 Peab AB's alpha and beta are two of the key measurements used to evaluate Peab AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 |
Peab Stock Against Markets
Picking the right benchmark for Peab 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 Peab 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 Peab AB is critical whether you are bullish or bearish towards Peab AB at a given time. Please also check how Peab 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 Peab 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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Peab AB Corporate Management
Elected by the shareholders, the Peab AB's board of directors comprises two types of representatives: Peab AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Peab. The board's role is to monitor Peab AB's management team and ensure that shareholders' interests are well served. Peab 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, Peab AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jesper Gransson | CEO Pres | Profile | |
| Roger Linnr | Production COO | Profile | |
| Jan Persson | Head Support | Profile | |
| KarlGunnar Karlsson | Managing Swerock | Profile | |
| Mikael Rydn | Head Technology | Profile | |
| Niclas Winkvist | Chief Officer | Profile | |
| Charlotte Hag | Chief Officer | Profile |
How to buy Peab Stock?
Before investing in Peab 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 Peab AB. To buy Peab AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Peab 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 Peab AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Peab 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 Peab 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 Peab 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 Peab AB?
The danger of trading Peab 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 Peab 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 Peab AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Peab 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peab 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 board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Peab Stock analysis
When running Peab AB's price analysis, check to measure Peab 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 Peab AB is operating at the current time. Most of Peab AB's value examination focuses on studying past and present price action to predict the probability of Peab 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 Peab AB's price. Additionally, you may evaluate how the addition of Peab AB to your portfolios can decrease your overall portfolio volatility.
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