Poolia AB (Sweden) Today
| POOL-B Stock | SEK 7.84 0.24 2.97% |
Performance5 of 100
| Odds Of DistressLess than 10
|
Poolia AB is trading at 7.84 as of the 18th of April 2024, a -2.97% down since the beginning of the trading day. The stock's open price was 8.08. Poolia AB has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Poolia AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Poolia AB engages in the temporary staffing and permanent placement of qualified professionals in Sweden, Finland, and Germany. The company was founded in 1989 and is headquartered in Stockholm, Sweden. Poolia AB operates under Staffing Outsourcing Services classification in Sweden and is traded on Stockholm Stock Exchange.. The company has 36.28 M outstanding shares. More on Poolia AB
Moving against Poolia Stock
| 0.47 | ARION-SDB | Arion banki hf | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Poolia 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. Poolia AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Poolia AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Staffing & Outsourcing Services, Industrials (View all Sectors) |
Poolia AB (POOL-B) is traded on Stockholm Exchange in Sweden and employs 4,765 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 612.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Poolia AB's market, we take the total number of its shares issued and multiply it by Poolia 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. Poolia AB operates under Industrials sector and is part of Staffing & Outsourcing Services industry. The entity has 36.28 M outstanding shares.
Poolia AB has accumulated about 27.4 M in cash with 107.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.
Check Poolia AB Probability Of Bankruptcy
Ownership AllocationPoolia AB has a total of 36.28 Million outstanding shares. Poolia AB has 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. 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 Poolia Ownership Details
Poolia Stock Price Odds Analysis
What are Poolia AB's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Poolia AB jumping above the current price in 90 days from now is about 5.11%. The Poolia AB probability density function shows the probability of Poolia AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Poolia AB has a beta of -0.9731 indicating Additionally, poolia AB has an alpha of 0.1624, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Poolia AB to move above the current price in 90 days from now is about 5.11 (This Poolia AB probability density function shows the probability of Poolia Stock to fall within a particular range of prices over 90 days) .
Poolia AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Poolia AB market risk premium is the additional return an investor will receive from holding Poolia 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 Poolia 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 Poolia AB's alpha and beta are two of the key measurements used to evaluate Poolia AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.08 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.84 |
Poolia Stock Against Markets
Picking the right benchmark for Poolia 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 Poolia 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 Poolia AB is critical whether you are bullish or bearish towards Poolia AB at a given time. Please also check how Poolia 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 Poolia 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?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Poolia AB Corporate Management
Elected by the shareholders, the Poolia AB's board of directors comprises two types of representatives: Poolia AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Poolia. The board's role is to monitor Poolia AB's management team and ensure that shareholders' interests are well served. Poolia 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, Poolia AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Elin Strandberg | Human Director | Profile | |
| Dietmar Cremers | Chief Germany | Profile | |
| Jonas Nilsson | Chief Sweden | Profile | |
| Kent Thudn | Chief Officer | Profile | |
| Claes Gellstrup | Sales Director | Profile | |
| Jan Bengtsson | VD CEO | Profile | |
| Esa Rantanen | Chief Finland | Profile |
How to buy Poolia Stock?
Before investing in Poolia 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 Poolia AB. To buy Poolia AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Poolia 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 Poolia AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Poolia 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 Poolia 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 Poolia 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 Poolia AB?
The danger of trading Poolia 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 Poolia 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 Poolia AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Poolia 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Poolia 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Poolia Stock analysis
When running Poolia AB's price analysis, check to measure Poolia 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 Poolia AB is operating at the current time. Most of Poolia AB's value examination focuses on studying past and present price action to predict the probability of Poolia 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 Poolia AB's price. Additionally, you may evaluate how the addition of Poolia AB to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |