Probi AB (Sweden) Today
| PROB Stock | SEK 205.00 1.00 0.49% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Probi AB is selling for under 205.00 as of the 25th of April 2024; that is 0.49 percent up since the beginning of the trading day. The stock's last reported lowest price was 205.0. Probi AB has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Probi AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Probi AB , a bioengineering company, researches, develops, manufactures, markets, and sells probiotics for food, health, and pharmaceutical companies. The company was founded in 1991 and is headquartered in Lund, Sweden. Probi AB operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. The company has 11.39 M outstanding shares. More on Probi AB
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Probi 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. Probi AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Probi AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Interim CEO | Ole Andersen |
| Business Concentration | Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors) |
Probi AB (PROB) is traded on Stockholm Exchange in Sweden and employs 154 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Probi AB's market, we take the total number of its shares issued and multiply it by Probi 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. Probi AB operates under Biotechnology sector and is part of Health Care industry. The entity has 11.39 M outstanding shares.
Probi AB has accumulated about 251.02 M in cash with 154.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.7.
Check Probi AB Probability Of Bankruptcy
Ownership AllocationProbi AB has a total of 11.39 Million outstanding shares. Probi AB holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.6 pct. of Probi AB outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Probi Ownership Details
Probi Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Probi AB jumping above the current price in 90 days from now is about 61.58%. The Probi AB probability density function shows the probability of Probi AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Probi AB has a beta of 0.0364 indicating as returns on the market go up, Probi AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Probi AB will be expected to be much smaller as well. Additionally, probi AB has an alpha of 0.0519, implying that it can generate a 0.0519 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Probi AB to move above the current price in 90 days from now is about 61.58 (This Probi AB probability density function shows the probability of Probi Stock to fall within a particular range of prices over 90 days) .
Probi AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Probi AB market risk premium is the additional return an investor will receive from holding Probi 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 Probi 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 Probi AB's alpha and beta are two of the key measurements used to evaluate Probi AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.32 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.09 |
Probi Stock Against Markets
Picking the right benchmark for Probi 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 Probi 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 Probi AB is critical whether you are bullish or bearish towards Probi AB at a given time. Please also check how Probi 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 Probi 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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Probi AB Corporate Directors
Probi AB corporate directors refer to members of a Probi AB board of directors. The board of directors generally takes responsibility for the Probi 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 Probi AB's board members must vote for the resolution. The Probi AB board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jonny Olsson | Director | Profile | |
| Scott Bush | Director | Profile | |
| Eva Ridderstad | Independent Director | Profile | |
| Benedicte Fossum | Independent Director | Profile |
How to buy Probi Stock?
Before investing in Probi 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 Probi AB. To buy Probi AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Probi 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 Probi AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Probi 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 Probi 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 Probi 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 Probi AB?
The danger of trading Probi 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 Probi 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 Probi AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Probi 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 Probi 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Probi Stock analysis
When running Probi AB's price analysis, check to measure Probi 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 Probi AB is operating at the current time. Most of Probi AB's value examination focuses on studying past and present price action to predict the probability of Probi 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 Probi AB's price. Additionally, you may evaluate how the addition of Probi AB to your portfolios can decrease your overall portfolio volatility.
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