AXichem AB (Sweden) Today
| AXIC-A Stock | SEK 1.20 0.05 4.35% |
Performance0 of 100
| Odds Of DistressLess than 42
|
AXichem AB is trading at 1.20 as of the 28th of April 2024, a 4.35 percent increase since the beginning of the trading day. The stock's open price was 1.15. AXichem AB has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for aXichem AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
aXichem AB develops, patents, and markets natural-analogue industrial compounds for the marine, pest control, feed ingredient, and medical application markets in Sweden and internationally. It offers aXiphen-repellent, a bio-repellent for antifouling protection for vessels and marine installations, pest control in agriculture and forestry, and pest control for cable installations in buildings and underground cables aXiphen-feed ingredient for pig and poultry diets and aXiphen for use in various foods and dietary supplements, as well as in the pharmaceutical industry. The company has 16.54 M outstanding shares. More on aXichem AB
Moving against AXichem Stock
| 0.5 | SERT | Serstech AB | PairCorr |
| 0.5 | TRAC-B | AB Traction Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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AXichem 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. AXichem AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AXichem AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Chemicals, Basic Materials (View all Sectors) |
aXichem AB (AXIC-A) is traded on Stockholm Exchange in Sweden and employs 6 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 221.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AXichem AB's market, we take the total number of its shares issued and multiply it by AXichem 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. aXichem AB operates under Basic Materials sector and is part of Chemicals industry. The entity has 16.54 M outstanding shares.
aXichem AB has accumulated about 39.34 M in cash with (15.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check AXichem AB Probability Of Bankruptcy
Ownership AllocationAXichem AB holds a total of 16.54 Million outstanding shares. aXichem AB retains 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check AXichem Ownership Details
AXichem Stock Price Odds Analysis
What are AXichem AB's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AXichem AB jumping above the current price in 90 days from now is about 85.8%. The aXichem AB probability density function shows the probability of AXichem AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon aXichem AB has a beta of -2.6857. This suggests as returns on its benchmark rise, returns on holding aXichem AB are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, AXichem AB is expected to outperform its benchmark. Additionally, aXichem 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 AXichem AB to move above the current price in 90 days from now is about 85.8 (This aXichem AB probability density function shows the probability of AXichem Stock to fall within a particular range of prices over 90 days) .
aXichem AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AXichem AB market risk premium is the additional return an investor will receive from holding AXichem 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 AXichem 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 AXichem AB's alpha and beta are two of the key measurements used to evaluate AXichem AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.28 | |||
| Standard Deviation | 7.37 | |||
| Variance | 54.34 | |||
| Risk Adjusted Performance | (0.1) |
AXichem Stock Against Markets
Picking the right benchmark for AXichem 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 AXichem 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 AXichem AB is critical whether you are bullish or bearish towards aXichem AB at a given time. Please also check how AXichem 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 AXichem 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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AXichem AB Corporate Management
Elected by the shareholders, the AXichem AB's board of directors comprises two types of representatives: AXichem AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AXichem. The board's role is to monitor AXichem AB's management team and ensure that shareholders' interests are well served. AXichem 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, AXichem AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lucas Altepost | VP officer | Profile | |
| Torsten Helsing | CEO Director | Profile | |
| Gunilla Savring | Director Director | Profile | |
| Erik Lager | Chief Officer | Profile |
How to buy AXichem Stock?
Before investing in AXichem 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 AXichem AB. To buy AXichem AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AXichem 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 AXichem AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located aXichem 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 aXichem 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 aXichem 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 aXichem AB?
The danger of trading aXichem 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 AXichem 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 AXichem AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile aXichem 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in aXichem 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for AXichem Stock analysis
When running AXichem AB's price analysis, check to measure AXichem 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 AXichem AB is operating at the current time. Most of AXichem AB's value examination focuses on studying past and present price action to predict the probability of AXichem 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 AXichem AB's price. Additionally, you may evaluate how the addition of AXichem AB to your portfolios can decrease your overall portfolio volatility.
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