Seluxit AS (Denmark) Today
SLXIT Stock | 3.64 0.22 5.70% |
Performance9 of 100
| Odds Of DistressLess than 32
|
Seluxit AS is trading at 3.64 as of the 17th of April 2024, a -5.7 percent decrease since the beginning of the trading day. The stock's open price was 3.86. Seluxit AS has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Seluxit AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
Moving against Seluxit Stock
0.48 | ORPHA | Orphazyme AS | PairCorr |
0.46 | SAS-DKK | SAS AB | PairCorr |
0.45 | MAJPEN | Maj Invest Pension | PairCorr |
Follow Valuation Odds of Bankruptcy
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Seluxit 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. Seluxit AS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Seluxit AS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Electronics & Computer Distribution, Computing (View all Sectors) |
Seluxit AS (SLXIT) is traded on Copenhagen Exchange in Denmark and employs 16 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seluxit AS's market, we take the total number of its shares issued and multiply it by Seluxit AS'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. Seluxit AS has 9.63 M outstanding shares.
Seluxit AS generates positive cash flow from operations, but has no cash available
Check Seluxit AS Probability Of Bankruptcy
Seluxit Stock Price Odds Analysis
What are Seluxit AS's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Seluxit AS jumping above the current price in 90 days from now is about 56.9%. The Seluxit AS probability density function shows the probability of Seluxit AS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.6636. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Seluxit AS will likely underperform. Moreover, seluxit AS has an alpha of 1.9171, implying that it can generate a 1.92 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Seluxit AS to move above the current price in 90 days from now is about 56.9 (This Seluxit AS probability density function shows the probability of Seluxit Stock to fall within a particular range of prices over 90 days) .
Seluxit AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Seluxit AS market risk premium is the additional return an investor will receive from holding Seluxit AS 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 Seluxit AS. 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 Seluxit AS's alpha and beta are two of the key measurements used to evaluate Seluxit AS's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 8.99 | |||
Semi Deviation | 7.54 | |||
Standard Deviation | 13.16 | |||
Variance | 173.1 |
Seluxit Stock Against Markets
Picking the right benchmark for Seluxit AS 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 Seluxit AS 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 Seluxit AS is critical whether you are bullish or bearish towards Seluxit AS at a given time. Please also check how Seluxit AS'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 Seluxit AS 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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Seluxit AS Corporate Management
Elected by the shareholders, the Seluxit AS's board of directors comprises two types of representatives: Seluxit AS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Seluxit. The board's role is to monitor Seluxit AS's management team and ensure that shareholders' interests are well served. Seluxit AS'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, Seluxit AS's outside directors are responsible for providing unbiased perspectives on the board's policies.
Daniel Lux | Chief Officer | Profile | |
Teddy Larsen | Chief Officer | Profile | |
Trine Mikkelsen | Accountant | Profile | |
Morten Frederiksen | Chief Officer | Profile | |
Mads Pedersen | Chief Officer | Profile |
How to buy Seluxit Stock?
Before investing in Seluxit AS, 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 Seluxit AS. To buy Seluxit AS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Seluxit AS. 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 Seluxit AS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Seluxit AS 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 Seluxit AS 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 Seluxit AS, 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 Seluxit AS?
The danger of trading Seluxit AS 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 Seluxit AS 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 Seluxit AS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Seluxit AS 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Seluxit AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Seluxit Stock analysis
When running Seluxit AS's price analysis, check to measure Seluxit AS'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 Seluxit AS is operating at the current time. Most of Seluxit AS's value examination focuses on studying past and present price action to predict the probability of Seluxit AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seluxit AS's price. Additionally, you may evaluate how the addition of Seluxit AS to your portfolios can decrease your overall portfolio volatility.
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