Moberg Pharma (Sweden) Today
| MOB Stock | SEK 24.98 0.38 1.54% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Moberg Pharma is selling for under 24.98 as of the 27th of May 2024; that is 1.54 percent increase since the beginning of the trading day. The stock's last reported lowest price was 24.4. Moberg Pharma has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Moberg Pharma AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of May 2024. Click here to learn more.
Moberg Pharma AB , a pharmaceutical company, develops and commercializes medical products for pain and skin conditions in Europe, the United States, and internationally. Moberg Pharma AB was incorporated in 2006 and is headquartered in Bromma, Sweden. The company has 98.27 M outstanding shares. More on Moberg Pharma AB
Moving against Moberg Stock
| 0.84 | SEB-C | Skandinaviska Enskilda Earnings Call Tomorrow | PairCorr |
| 0.77 | SHB-B | Svenska Handelsbanken | PairCorr |
| 0.76 | SSAB-B | SSAB AB | PairCorr |
| 0.76 | SSAB-A | SSAB AB | PairCorr |
| 0.71 | SHB-A | Svenska Handelsbanken | PairCorr |
Follow Valuation Odds of Bankruptcy
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Moberg 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. Moberg Pharma's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Moberg Pharma or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors) |
Moberg Pharma AB (MOB) is traded on Stockholm Exchange in Sweden and employs 7 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 272.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moberg Pharma's market, we take the total number of its shares issued and multiply it by Moberg Pharma'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. Moberg Pharma AB operates under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. The entity has 98.27 M outstanding shares.
Moberg Pharma AB has accumulated about 36.6 M in cash with (15.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.82.
Check Moberg Pharma Probability Of Bankruptcy
Ownership AllocationMoberg Pharma AB maintains a total of 98.27 Million outstanding shares. Moberg Pharma AB secures 18.07 % of its outstanding shares held by insiders and 3.389 % owned by institutional investors. 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 Moberg Ownership Details
Moberg Pharma AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Moberg Pharma market risk premium is the additional return an investor will receive from holding Moberg Pharma 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 Moberg Pharma. 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 Moberg Pharma's alpha and beta are two of the key measurements used to evaluate Moberg Pharma's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.61 | |||
| Semi Deviation | 5.17 | |||
| Standard Deviation | 7.53 | |||
| Variance | 56.68 |
Moberg Stock Against Markets
Picking the right benchmark for Moberg Pharma 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 Moberg Pharma 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 Moberg Pharma is critical whether you are bullish or bearish towards Moberg Pharma AB at a given time. Please also check how Moberg Pharma'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 Moberg Pharma 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?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Moberg Pharma Corporate Management
Elected by the shareholders, the Moberg Pharma's board of directors comprises two types of representatives: Moberg Pharma inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Moberg. The board's role is to monitor Moberg Pharma's management team and ensure that shareholders' interests are well served. Moberg Pharma'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, Moberg Pharma's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Beveridge | VP Fin | Profile | |
| Anders Broijersen | Chief Officer | Profile | |
| MSc BA | Chief Officer | Profile | |
| Kerstin Strinnholm | Ex Chairman | Profile | |
| Marie Moberg | CoFounder | Profile | |
| Gunilla Wengstrm | Director Marketing | Profile |
How to buy Moberg Stock?
Before investing in Moberg Pharma, 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 Moberg Pharma. To buy Moberg Pharma stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Moberg Pharma. 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 Moberg Pharma stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Moberg Pharma 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 Moberg Pharma 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 Moberg Pharma 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 Moberg Pharma AB?
The danger of trading Moberg Pharma 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 Moberg Pharma 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 Moberg Pharma. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Moberg Pharma 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 Moberg Pharma 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. Note that the Moberg Pharma AB information on this page should be used as a complementary analysis to other Moberg Pharma's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Moberg Stock analysis
When running Moberg Pharma's price analysis, check to measure Moberg Pharma'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 Moberg Pharma is operating at the current time. Most of Moberg Pharma's value examination focuses on studying past and present price action to predict the probability of Moberg Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moberg Pharma's price. Additionally, you may evaluate how the addition of Moberg Pharma to your portfolios can decrease your overall portfolio volatility.
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