Loomis Ab Stock Today
| LOIMF Stock | USD 25.27 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Loomis AB is trading at 25.27 as of the 20th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 25.27. Loomis AB has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Loomis AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of June 2022 and ending today, the 20th of April 2024. Click here to learn more.
Loomis AB provides solutions for the distribution, handling, storage, and recycling of cash and other valuables in Sweden and internationally. Loomis AB was founded in 1852 and is headquartered in Stockholm, Sweden. Loomis Ab operates under Security Protection Services classification in the United States and is traded on OTC Exchange. The company has 71.66 M outstanding shares. More on Loomis AB
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Follow Valuation Odds of Bankruptcy
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Loomis Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Loomis AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Loomis AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Lars Blecko |
| Business Concentration | Security & Protection Services, Industrials (View all Sectors) |
Loomis AB [LOIMF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loomis AB's market, we take the total number of its shares issued and multiply it by Loomis 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. Loomis AB classifies itself under Industrials sector and is part of Security & Protection Services industry. The entity has 71.66 M outstanding shares.
Loomis AB has accumulated about 96.95 M in cash with 3.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29.
Check Loomis AB Probability Of Bankruptcy
Ownership AllocationLoomis AB holds a total of 71.66 Million outstanding shares. Over half of Loomis 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 Loomis AB. Please watch out for any change in the institutional holdings of Loomis AB as this could mean 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 Loomis Ownership Details
Loomis Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Loomis AB jumping above the current price in 90 days from now is about 63.06%. The Loomis AB probability density function shows the probability of Loomis AB pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Loomis AB has a beta of -0.041. This indicates as returns on the benchmark increase, returns on holding Loomis AB are expected to decrease at a much lower rate. During a bear market, however, Loomis AB is likely to outperform the market. Additionally, loomis 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 Loomis AB to move above the current price in 90 days from now is about 63.06 (This Loomis AB probability density function shows the probability of Loomis Pink Sheet to fall within a particular range of prices over 90 days) .
Loomis AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Loomis AB market risk premium is the additional return an investor will receive from holding Loomis 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 Loomis 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 Loomis AB's alpha and beta are two of the key measurements used to evaluate Loomis AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1114 | |||
| Standard Deviation | 0.4595 | |||
| Variance | 0.2112 | |||
| Risk Adjusted Performance | (0.08) |
Loomis Stock Against Markets
Picking the right benchmark for Loomis AB pink sheet 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 Loomis AB pink sheet 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 Loomis AB is critical whether you are bullish or bearish towards Loomis AB at a given time. Please also check how Loomis 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 Loomis 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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| All Next | Launch Module |
Loomis AB Corporate Directors
Loomis AB corporate directors refer to members of a Loomis AB board of directors. The board of directors generally takes responsibility for the Loomis AB's 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 Loomis AB's board members must vote for the resolution. The Loomis AB board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Magnus Kinnunen | Director, Employee Representative | Profile | |
| Marten Lundberg | Human Resources Director | Profile | |
| Cecilia Wennborg | Director | Profile | |
| Ingrid Bonde | Director | Profile |
How to buy Loomis Pink Sheet?
Before investing in Loomis 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 Loomis AB. To buy Loomis AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Loomis 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 Loomis AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Loomis 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 Loomis 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 Loomis 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 Loomis AB?
The danger of trading Loomis 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 Loomis 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 Loomis AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Loomis 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 Loomis 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 population. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Loomis Pink Sheet analysis
When running Loomis AB's price analysis, check to measure Loomis 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 Loomis AB is operating at the current time. Most of Loomis AB's value examination focuses on studying past and present price action to predict the probability of Loomis 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 Loomis AB's price. Additionally, you may evaluate how the addition of Loomis AB to your portfolios can decrease your overall portfolio volatility.
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