Systemair (Sweden) Today
| SYSR Stock | SEK 79.90 0.60 0.76% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Systemair is selling for under 79.90 as of the 6th of June 2024; that is 0.76 percent up since the beginning of the trading day. The stock's last reported lowest price was 78.9. Systemair has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Systemair AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 6th of June 2024. Click here to learn more.
Systemair AB , a ventilation company, designs, develops, manufactures, and markets ventilation products and systems. The company was founded in 1974 and is headquartered in Skinnskatteberg, Sweden. Systemair operates under Building Materials classification in Sweden and is traded on Stockholm Stock Exchange. The company has 208 M outstanding shares. More on Systemair AB
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Systemair 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. Systemair's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Systemair or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Managing Director | Roland Kasper |
| Thematic Idea | Air (View all Themes) |
| Business Concentration | Air, Industrials, Building Products, Building Materials, Basic Materials (View all Sectors) |
Systemair AB (SYSR) is traded on Stockholm Exchange in Sweden and employs 6,889 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Systemair's market, we take the total number of its shares issued and multiply it by Systemair'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. Systemair AB operates under Building Products sector and is part of Industrials industry. The entity has 208 M outstanding shares.
Systemair AB has accumulated about 335.9 M in cash with 235.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.82.
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Ownership AllocationSystemair maintains a total of 208 Million outstanding shares. Systemair AB maintains 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.
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Systemair AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Systemair market risk premium is the additional return an investor will receive from holding Systemair 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 Systemair. 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 Systemair's alpha and beta are two of the key measurements used to evaluate Systemair's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.6 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.24 |
Systemair Stock Against Markets
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Systemair Corporate Management
Elected by the shareholders, the Systemair's board of directors comprises two types of representatives: Systemair inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Systemair. The board's role is to monitor Systemair's management team and ensure that shareholders' interests are well served. Systemair'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, Systemair's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Olle Glassel | VP of Sales | Profile | |
| Mudassar Ali | Group Controller | Profile | |
| Ivan Smolcic | Managing Ltd | Profile | |
| Pr Johansson | Bus Cooling | Profile |
Additional Tools for Systemair Stock Analysis
When running Systemair's price analysis, check to measure Systemair'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 Systemair is operating at the current time. Most of Systemair's value examination focuses on studying past and present price action to predict the probability of Systemair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Systemair's price. Additionally, you may evaluate how the addition of Systemair to your portfolios can decrease your overall portfolio volatility.