Invisio Communications (Sweden) Today
| IVSO Stock | SEK 248.00 4.50 1.85% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Invisio Communications is selling for under 248.00 as of the 24th of April 2024; that is 1.85 percent increase since the beginning of the trading day. The stock's last reported lowest price was 243.0. Invisio Communications has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Invisio Communications AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Invisio AB develops and sells personal communication and hearing protection systems for professionals in the defense and military, law enforcement, and security sectors in Sweden, rest of Europe, North America, and internationally. Invisio AB was founded in 1999 and is based in Malm, Sweden. The company has 45.05 M outstanding shares. More on Invisio Communications AB
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Invisio 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. Invisio Communications' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Invisio Communications or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Lars Hansen |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Wireless, Communication Services, ISP, Industrials, Aerospace & Defense, Communication Equipment, Technology (View all Sectors) |
Invisio Communications AB (IVSO) is traded on Stockholm Exchange in Sweden and employs 201 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invisio Communications's market, we take the total number of its shares issued and multiply it by Invisio Communications'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. Invisio Communications operates under Aerospace & Defense sector and is part of Industrials industry. The entity has 45.05 M outstanding shares.
Invisio Communications AB has accumulated about 134.8 M in cash with 91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.34.
Check Invisio Communications Probability Of Bankruptcy
Ownership AllocationInvisio Communications secures a total of 45.05 Million outstanding shares. The majority of Invisio Communications outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Invisio Communications to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Invisio Communications AB. Please pay attention to any change in the institutional holdings of Invisio Communications as this could imply that something significant has changed or is about to change at the company. 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 Invisio Ownership Details
Invisio Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Invisio Communications jumping above the current price in 90 days from now is about 8.74%. The Invisio Communications AB probability density function shows the probability of Invisio Communications stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Invisio Communications has a beta of 0.0242. This usually indicates as returns on the market go up, Invisio Communications average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invisio Communications AB will be expected to be much smaller as well. Additionally, invisio Communications AB has an alpha of 0.4617, implying that it can generate a 0.46 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Invisio Communications to move above the current price in 90 days from now is about 8.74 (This Invisio Communications AB probability density function shows the probability of Invisio Stock to fall within a particular range of prices over 90 days) .
Invisio Communications Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Invisio Communications market risk premium is the additional return an investor will receive from holding Invisio Communications 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 Invisio Communications. 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 Invisio Communications' alpha and beta are two of the key measurements used to evaluate Invisio Communications' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.54 |
Invisio Stock Against Markets
Picking the right benchmark for Invisio Communications 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 Invisio Communications 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 Invisio Communications is critical whether you are bullish or bearish towards Invisio Communications AB at a given time. Please also check how Invisio Communications' 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 Invisio Communications 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 |
Invisio Communications Corporate Directors
Invisio Communications corporate directors refer to members of an Invisio Communications board of directors. The board of directors generally takes responsibility for the Invisio Communications' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Invisio Communications' board members must vote for the resolution. The Invisio Communications board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mats Warstedt | Independent Director | Profile | |
| Lage Jonason | Director | Profile | |
| Ulrika Hagdahl | Independent Director | Profile | |
| Charlotta Falvin | Independent Director | Profile |
How to buy Invisio Stock?
Before investing in Invisio Communications, 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 Invisio Communications. To buy Invisio Communications stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Invisio Communications. 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 Invisio Communications stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Invisio Communications 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 Invisio Communications 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 Invisio Communications 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 Invisio Communications AB?
The danger of trading Invisio Communications 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 Invisio Communications 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 Invisio Communications. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Invisio Communications 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 Invisio Communications 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Invisio Stock analysis
When running Invisio Communications' price analysis, check to measure Invisio Communications' 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 Invisio Communications is operating at the current time. Most of Invisio Communications' value examination focuses on studying past and present price action to predict the probability of Invisio Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invisio Communications' price. Additionally, you may evaluate how the addition of Invisio Communications to your portfolios can decrease your overall portfolio volatility.
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