Waystream Holding (Sweden) Today
| WAYS Stock | SEK 23.50 0.05 0.21% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Waystream Holding is selling for under 23.50 as of the 19th of April 2024; that is 0.21 percent up since the beginning of the trading day. The stock's last reported lowest price was 23.1. Waystream Holding 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 Waystream Holding AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Waystream Holding AB provides a portfolio of service routers and switches that are used in the areas of high speed broadband service networks. The company was founded in 2001 and is headquartered in Kista, Sweden. Waystream Holding is traded on Stockholm Stock Exchange in Sweden. The company has 8.07 M outstanding shares. More on Waystream Holding AB
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Follow Valuation Odds of Bankruptcy
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Waystream 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. Waystream Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Waystream Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Johnny Hedlund |
| Business Concentration | Communication Equipment, Technology (View all Sectors) |
Waystream Holding AB (WAYS) is traded on Stockholm Exchange in Sweden and employs 20 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 674.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Waystream Holding's market, we take the total number of its shares issued and multiply it by Waystream Holding'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. Waystream Holding operates under Technology sector and is part of Communication Equipment industry. The entity has 8.07 M outstanding shares.
Waystream Holding AB has accumulated about 26.24 M in cash with 27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.
Check Waystream Holding Probability Of Bankruptcy
Ownership AllocationWaystream Holding owns a total of 8.07 Million outstanding shares. Waystream Holding maintains 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. 77.58 (%) of Waystream Holding outstanding shares that are owned by insiders attests that 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 Waystream Ownership Details
Waystream Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Waystream Holding jumping above the current price in 90 days from now is about 42.84%. The Waystream Holding AB probability density function shows the probability of Waystream Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Waystream Holding AB has a beta of -0.4197. This entails as returns on the benchmark increase, returns on holding Waystream Holding are expected to decrease at a much lower rate. During a bear market, however, Waystream Holding AB is likely to outperform the market. Additionally, waystream Holding 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 Waystream Holding to move above the current price in 90 days from now is about 42.84 (This Waystream Holding AB probability density function shows the probability of Waystream Stock to fall within a particular range of prices over 90 days) .
Waystream Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Waystream Holding market risk premium is the additional return an investor will receive from holding Waystream Holding 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 Waystream Holding. 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 Waystream Holding's alpha and beta are two of the key measurements used to evaluate Waystream Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.8 | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.06 | |||
| Risk Adjusted Performance | 4.0E-4 |
Waystream Stock Against Markets
Picking the right benchmark for Waystream Holding 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 Waystream Holding 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 Waystream Holding is critical whether you are bullish or bearish towards Waystream Holding AB at a given time. Please also check how Waystream Holding'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 Waystream Holding 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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Waystream Holding Corporate Management
Elected by the shareholders, the Waystream Holding's board of directors comprises two types of representatives: Waystream Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Waystream. The board's role is to monitor Waystream Holding's management team and ensure that shareholders' interests are well served. Waystream Holding'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, Waystream Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Mittig | Director Sales | Profile | |
| Fredrik Lundberg | Chief Officer | Profile | |
| Johan Sandell | Chief Officer | Profile | |
| Susan Rose | Head Communications | Profile | |
| Anna Idbrant | Chief Officer | Profile | |
| Susanne Torrbacka | CFO CEO | Profile |
How to buy Waystream Stock?
Before investing in Waystream Holding, 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 Waystream Holding. To buy Waystream Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Waystream Holding. 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 Waystream Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Waystream Holding 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 Waystream Holding 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 Waystream Holding 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 Waystream Holding AB?
The danger of trading Waystream Holding 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 Waystream Holding 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 Waystream Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Waystream 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waystream Holding 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 Waystream Stock analysis
When running Waystream Holding's price analysis, check to measure Waystream Holding'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 Waystream Holding is operating at the current time. Most of Waystream Holding's value examination focuses on studying past and present price action to predict the probability of Waystream Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waystream Holding's price. Additionally, you may evaluate how the addition of Waystream Holding to your portfolios can decrease your overall portfolio volatility.
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