Midsona AB (Sweden) Today
| MSON-B Stock | SEK 7.62 0.01 0.13% |
Performance0 of 100
| Odds Of DistressLess than 44
|
Midsona AB is trading at 7.62 as of the 23rd of April 2024, a 0.13 percent increase since the beginning of the trading day. The stock's open price was 7.61. Midsona AB has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Midsona AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Midsona AB develops, produces, and markets organic products, health foods, and consumer health products in Sweden, Norway, Finland, Denmark, Spain, France, and Germany. Midsona AB was founded in 1892 and is headquartered in Malm, Sweden. Midsona AB operates under Packaged Foods classification in Sweden and is traded on Stockholm Stock Exchange. The company has 145 M outstanding shares. More on Midsona AB
Moving together with Midsona Stock
| 0.61 | MSON-A | Midsona AB | PairCorr |
Moving against Midsona Stock
| 0.44 | INVE-B | Investor AB ser | PairCorr |
| 0.41 | INVE-A | Investor AB ser | PairCorr |
Midsona 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. Midsona AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Midsona AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Packaged Foods, Consumer Defensive (View all Sectors) |
Midsona AB (MSON-B) is traded on Stockholm Exchange in Sweden and employs 780 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Midsona AB's market, we take the total number of its shares issued and multiply it by Midsona 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. Midsona AB operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 145 M outstanding shares.
Midsona AB has accumulated about 53 M in cash with 203 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32.
Check Midsona AB Probability Of Bankruptcy
Ownership AllocationMidsona AB maintains a total of 145 Million outstanding shares. Over half of Midsona AB's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Midsona AB. Please watch out for any change in the institutional holdings of Midsona AB as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Midsona Ownership Details
Midsona Stock Price Odds Analysis
What are Midsona AB's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Midsona AB jumping above the current price in 90 days from now is about 52.16%. The Midsona AB probability density function shows the probability of Midsona AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Midsona AB has a beta of 0.3847. This indicates as returns on the market go up, Midsona AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Midsona AB will be expected to be much smaller as well. Additionally, midsona AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Midsona AB to move above the current price in 90 days from now is about 52.16 (This Midsona AB probability density function shows the probability of Midsona Stock to fall within a particular range of prices over 90 days) .
Midsona AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Midsona AB market risk premium is the additional return an investor will receive from holding Midsona 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 Midsona 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 Midsona AB's alpha and beta are two of the key measurements used to evaluate Midsona AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.7 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Risk Adjusted Performance | (0.03) |
Midsona Stock Against Markets
Picking the right benchmark for Midsona 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 Midsona 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 Midsona AB is critical whether you are bullish or bearish towards Midsona AB at a given time. Please also check how Midsona AB's historical prices are related to one of the top price index indicators.
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Midsona AB Corporate Management
Elected by the shareholders, the Midsona AB's board of directors comprises two types of representatives: Midsona AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Midsona. The board's role is to monitor Midsona AB's management team and ensure that shareholders' interests are well served. Midsona 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, Midsona AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Max Bokander | Chief Officer | Profile | |
| Tora Molander | Director Legal | Profile | |
| Ulrika Palm | Head Nordics | Profile | |
| Peter sberg | Pres CEO | Profile | |
| Erk Schuchhardt | Division Europe | Profile | |
| Marjolaine CevozGoyat | Division Europe | Profile | |
| Tobias Traneborn | Director Operations | Profile |
How to buy Midsona Stock?
Before investing in Midsona 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 Midsona AB. To buy Midsona AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Midsona 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 Midsona AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Midsona 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 Midsona 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 Midsona 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 Midsona AB?
The danger of trading Midsona 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 Midsona 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 Midsona AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Midsona 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 Midsona 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Midsona Stock analysis
When running Midsona AB's price analysis, check to measure Midsona 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 Midsona AB is operating at the current time. Most of Midsona AB's value examination focuses on studying past and present price action to predict the probability of Midsona 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 Midsona AB's price. Additionally, you may evaluate how the addition of Midsona AB to your portfolios can decrease your overall portfolio volatility.
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