Sivers IMA (Sweden) Today
| SIVE Stock | SEK 5.83 0.27 4.86% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Sivers IMA is selling for under 5.83 as of the 18th of April 2024; that is 4.86% increase since the beginning of the trading day. The stock's last reported lowest price was 5.55. Sivers IMA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Sivers IMA Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of February 2024 and ending today, the 18th of April 2024. Click here to learn more.
Sivers IMA Holding AB , through its subsidiaries, develops, manufactures, and sells chips, components, modules, and sub systems based on semiconductor technology in microwave, millimeter wave, and optical semiconductors worldwide. The company was founded in 1951 and is headquartered in Kista, Sweden. The company has 210.89 M outstanding shares. More on Sivers IMA Holding
Moving together with Sivers Stock
| 0.79 | ORRON | Orrn Energy AB | PairCorr |
Moving against Sivers Stock
| 0.6 | BEAMMW-B | Beammwave AB B | PairCorr |
Follow Valuation Odds of Bankruptcy
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Sivers 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. Sivers IMA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sivers IMA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Semiconductors, Technology (View all Sectors) |
Sivers IMA Holding (SIVE) is traded on Stockholm Exchange in Sweden and employs 130 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sivers IMA's market, we take the total number of its shares issued and multiply it by Sivers IMA'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. Sivers IMA Holding operates under Technology sector and is part of Semiconductors industry. The entity has 210.89 M outstanding shares.
Sivers IMA Holding has accumulated about 100.64 M in cash with (82.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.
Check Sivers IMA Probability Of Bankruptcy
Ownership AllocationSivers IMA maintains a total of 210.89 Million outstanding shares. Sivers IMA Holding maintains 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.
Check Sivers Ownership Details
Sivers Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Sivers IMA jumping above the current price in 90 days from now is about 14.64%. The Sivers IMA Holding probability density function shows the probability of Sivers IMA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sivers IMA Holding has a beta of -1.1096. This usually implies Additionally, sivers IMA Holding has an alpha of 0.2991, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sivers IMA to move above the current price in 90 days from now is about 14.64 (This Sivers IMA Holding probability density function shows the probability of Sivers Stock to fall within a particular range of prices over 90 days) .
Sivers IMA Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sivers IMA market risk premium is the additional return an investor will receive from holding Sivers IMA 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 Sivers IMA. 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 Sivers IMA's alpha and beta are two of the key measurements used to evaluate Sivers IMA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.22 | |||
| Semi Deviation | 4.47 | |||
| Standard Deviation | 6.35 | |||
| Variance | 40.34 |
Sivers Stock Against Markets
Picking the right benchmark for Sivers IMA 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 Sivers IMA 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 Sivers IMA is critical whether you are bullish or bearish towards Sivers IMA Holding at a given time. Please also check how Sivers IMA's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Sivers IMA 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 |
Sivers IMA Corporate Management
Elected by the shareholders, the Sivers IMA's board of directors comprises two types of representatives: Sivers IMA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sivers. The board's role is to monitor Sivers IMA's management team and ensure that shareholders' interests are well served. Sivers IMA'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, Sivers IMA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Patric Erlandsson | VP Marketing | Profile | |
| Erik Ojefors | Chief Wireless | Profile | |
| Harish Krishnaswamy | Managing Director | Profile | |
| William McLaughlin | Managing Photonics | Profile | |
| Pelle Wijk | Managing Wireless | Profile | |
| Anders Storm | Group Pres | Profile | |
| Hakan Rippe | Chief Officer | Profile |
How to buy Sivers Stock?
Before investing in Sivers IMA, 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 Sivers IMA. To buy Sivers IMA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sivers IMA. 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 Sivers IMA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sivers IMA Holding 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 Sivers IMA Holding 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 Sivers IMA Holding, 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 Sivers IMA Holding?
The danger of trading Sivers IMA Holding 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 Sivers IMA 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 Sivers IMA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sivers IMA Holding 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sivers IMA Holding. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Sivers Stock analysis
When running Sivers IMA's price analysis, check to measure Sivers IMA'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 Sivers IMA is operating at the current time. Most of Sivers IMA's value examination focuses on studying past and present price action to predict the probability of Sivers IMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sivers IMA's price. Additionally, you may evaluate how the addition of Sivers IMA to your portfolios can decrease your overall portfolio volatility.
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