Saxlund Competitors

Stocks . Sweden . 
Stock . Saxlund Group AB
SAXG Stock  SEK 14.65  0.20  1.38%   
The company operates in the Waste Management industry (Industrials sector). Peers for Saxlund Group AB include Hexicon AB, ABAS Protect, Brilliant Future, Guideline Geo, and BoMill AB and others in the group. Peer context helps frame relative positioning. Use this module to test if Saxlund Group has durable advantages versus sector peers.

Pair Correlation for Saxlund Group and Axolot Solutions Snapshot

Poor diversification

SAXG currently posts a 0.75 correlation with AXOLOT, indicating a Poor diversification relationship for the active sample. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Moving together with Saxlund Stock

  0.75AXOLOT Axolot Solutions HoldingPairCorr

Moving against Saxlund Stock

  0.73SES Scandinavian EnviroPairCorr
  0.72KOLL Kollect on DemandPairCorr
  0.69VOLCAR-B Volvo Car ABPairCorr
The degree to which Saxlund Group's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Hype
Prediction
LowEstimatedHigh
11.2614.6518.04
Details
Intrinsic
Valuation
LowRealHigh
7.7111.1016.12
Details
Naive
Forecast
LowNextHigh
11.4014.7918.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.8612.0715.28
Details
Before investing in Saxlund Group, assess how Saxlund Group's compares to its competitive peer group. A company that appears undervalued in absolute terms may be fairly priced when measured against sector-relative benchmarks.

Saxlund Group Competition Correlation Matrix

Correlation analysis between Saxlund Group AB and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

BOMILL
+ 0.9
ABAS
AXOLOT
+ 0.75
WISE
AXOLOT
+ 0.7
CIRCHE
WISE
+ 0.55
CIRCHE
IRIS
+ 0.42
BOMILL
CIRCHE
+ 0.4
BRILL
  

High negative correlations

CIRCHE
- 0.83
BOMILL
CIRCHE
- 0.83
ABAS
AXOLOT
- 0.7
ABAS
WISE
- 0.7
ABAS
AXOLOT
- 0.63
BOMILL
WISE
- 0.56
BOMILL

Risk-Adjusted Indicators

There is a big difference between Saxlund Stock performing well and Saxlund Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Saxlund Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Saxlund Group Competitive Analysis

Saxlund Group competitive analysis is a powerful tool for investors seeking to contextualize Saxlund Group's financial performance. Comparing Saxlund Group's key ratios to peers highlights areas where the company excels or needs improvement.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SAXG HEXI ABAS BRILL GGEO BOMILL CIRCHE WISE IRIS AXOLOT
 1.38 
14.65
Saxlund
 7.14 
0.13
Hexicon
 4.29 
7.30
ABAS
 3.70 
4.16
Brilliant
 5.58 
9.14
Guideline
 4.55 
0.46
BoMill
 14.55 
1.26
CirChem
 10.12 
19.05
Wise
 8.33 
0.13
Irisity
 2.70 
0.38
Axolot
Market Volatility
(90 Days Market Risk)
Slightly Elevated
Stable
Low
Slightly Elevated
Slightly Elevated
Stable
Abnormal
Slightly Elevated
Stable
Stable
Market Performance
(90 Days Performance)
Constructive
Soft
Weak
Weak
Weak
Weak
Balanced
Moderate
Soft
Moderate
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Low
High
High
High
Small
Low
High
Moderate
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.12
N/A
N/A
N/A
3.11
8.25
1.88
0.93
1.45
N/A
Net Asset
167.71 M
432.18 M
N/A
76.29 M
143.48 M
25.7 M
52.14 M
404.27 M
898.89 M
23.95 M
Profit Margin
0.0113
-1.7
0.0619
-0.35
0.0431
N/A
N/A
0.0711
-0.81
N/A
EBITDA
8.04 M
-46.08 M
7.42 M
-19.64 M
9.6 M
-20.18 M
-16.74 M
81.78 M
6.4 M
-12.91 M
Operating Margin
0.0077
-1.29
0.1
-0.35
0.0466
-9.71
-4.97
0.0591
-0.88
-8.08
Current Valuation
121.38 M
492.53 M
95.18 M
31.5 M
51.98 M
24.79 M
56.2 M
264.78 M
128.62 M
67.27 M
Price To Book
2.15
2.23
3.83
3.98
0.58
1.6
1.08
1.99
0.24
2.96
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
157 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.7
N/A
N/A
Beta
1.75
N/A
N/A
N/A
0.36
1.04
4.5
0.97
0.94
0.16
Number Of Employees
83
39
44
90
78
10
9
675
84
7
Shares Outstanding
641.06 M
363.8 M
6.41 M
8.87 M
10.87 M
46.53 M
17.19 M
7.39 M
38.3 M
117.94 M
Cash Flow From Operations
-14.9 M
-52.89 M
N/A
-38.55 M
-3.12 M
-21.8 M
-2.78 M
21.83 M
-27.44 M
-12.5 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0696
N/A
N/A
Total Debt
5.71 M
409 K
N/A
N/A
N/A
N/A
5.59 M
76.73 M
N/A
N/A
Return On Equity
0.0653
-0.49
0.44
-1.16
0.0697
-0.81
-0.88
0.53
-0.2
-0.63
Z Score
13.0
N/A
N/A
1.0
N/A
N/A
5.4
3.4
N/A
N/A
Return On Asset
0.0064
-0.15
0.13
-0.28
0.0358
-0.46
-0.24
0.0837
-0.12
-0.36
Book Value Per Share
0.079
0.66
3.91
1.61
10.94
0.59
1.46
18.86
21.69
0.26
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
131 M
N/A
N/A
Total Asset
167.71 M
432.18 M
N/A
76.29 M
143.48 M
25.7 M
52.14 M
404.27 M
898.89 M
23.95 M
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
0.15
34.4
13.4
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.0
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
50.0
N/A
Shares Owned By Institutions
N/A
15.86
N/A
N/A
10.36
11.54
13.24
0.73
8.73
7.6
Market Capitalization
117.94 M
458.39 M
N/A
63.5 M
83.66 M
60.95 M
54.67 M
328.98 M
316.78 M
61.64 M
Price To Earning
N/A
N/A
N/A
N/A
2.41
N/A
N/A
13.98
N/A
N/A
Price To Sales
0.43
6.47
0.95
0.52
0.41
18.49
20.74
0.31
1.53
37.87
Net Income
2.12 M
-50.73 M
N/A
-25.92 M
-1.38 M
-22.72 M
-18.15 M
41.37 M
-23.93 M
-18.3 M
Earnings Per Share
N/A
-0.19
0.74
-4.35
0.94
-1.62
-1.41
8.84
-1.55
-0.34
Shares Owned By Insiders
40.89
34.17
76.6
69.96
54.13
43.74
18.66
63.3
46.65
25.7
Revenue
257.82 M
23.11 M
67.25 M
98.88 M
141.93 M
983 K
85.55 K
744.59 M
77.29 M
2.53 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
26 M
N/A
N/A
Cash And Equivalents
7.29 M
N/A
N/A
N/A
30.21 M
17.33 M
10.05 M
114.28 M
71.34 M
12.87 M
Cash Per Share
0.05
N/A
N/A
N/A
2.8
1.45
0.79
2.71
1.16
N/A
Gross Profit
79.9 M
37.84 M
29.25 M
10.95 M
89.83 M
163 K
-4.79 M
340.71 M
21.33 M
2.08 M
Day Typical Price
14.65
0.13
7.3
4.17
9.28
0.46
1.19
18.75
0.12
0.38
Accumulation Distribution
23.86
22379.71
N/A
0.0095
0.0521
N/A
37156.67
2989.22
2364.0
19744.87
Market Facilitation Index
3.0E-4
N/A
N/A
0.04
0.5
N/A
0.0
1.0E-4
0.0
N/A
Daily Balance Of Power
0.6667
-1.00
9.2 T
-4.00
-1.08
9.2 T
0.8
0.6731
0.5
0.5
Period Momentum Indicator
0.2
-0.01
0.3
-0.16
-0.54
0.02
0.16
1.75
0.01
0.01
Rate Of Daily Change
1.01
0.93
1.04
0.96
0.94
1.05
1.15
1.1
1.08
1.03
Day Median Price
14.65
0.14
7.3
4.18
9.35
0.46
1.16
18.6
0.12
0.38
Price Action Indicator
0.1
-0.01
0.15
-0.10
-0.48
0.01
0.18
1.33
0.015
0.005
Relative Strength Index
73.34
45.17
27.84
43.47
46.0
41.85
58.31
63.16
50.63
56.23
Coefficient Of Variation
552.19
4868.3
-483.45
-3,439
8693.77
-962.62
965.93
898.5
-9,208
1320.21
Mean Deviation
2.49
5.92
1.02
0.9794
2.48
3.13
4.58
4.36
4.44
3.26
Jensen Alpha
0.6318
0.2875
-0.36
-0.07
0.0213
-0.44
0.6325
0.9241
-0.08
0.3764
Total Risk Alpha
0.7028
0.4927
-0.33
-0.03
0.0838
-0.38
0.7379
1.07
0.0289
0.4628
Sortino Ratio
0.3422
0.0277
N/A
N/A
0.0129
N/A
0.1249
0.2312
N/A
0.0646
Downside Variance
3.68
103.5
N/A
N/A
10.21
N/A
26.93
16.55
N/A
36.7
Standard Deviation
3.61
13.59
1.7
1.86
3.36
4.2
6.23
8.43
6.95
5.13
Kurtosis
4.94
31.26
4.83
5.66
1.09
1.39
2.82
16.7
2.52
6.65
Potential Upside
7.04
8.33
1.16
3.24
5.57
6.38
12.0
10.12
8.33
7.14
Treynor Ratio
-0.70
0.1859
-1.03
0.3118
-0.05
-2.50
-2.81
-3.04
-0.18
-2.41
Maximum Drawdown
17.67
119.48
11.5
11.73
17.28
22.45
38.18
53.55
35.58
41.0
Variance
13.02
184.65
2.89
3.48
11.26
17.62
38.86
71.03
48.24
26.3
Market Risk Adjusted Performance
-0.69
0.1959
-1.02
0.3218
-0.04
-2.49
-2.80
-3.03
-0.17
-2.40
Risk Adjusted Performance
0.1473
0.0253
-0.15
-0.02
0.0166
-0.07
0.0885
0.0948
5.0E-4
0.0668
Skewness
2.06
4.73
-0.05
1.11
0.3741
0.4186
0.9932
3.48
0.1682
0.623
Semi Deviation
1.47
6.23
N/A
N/A
3.01
N/A
4.74
3.4
N/A
3.74
Information Ratio
0.1818
0.0207
-0.21
-0.03
0.0123
-0.10
0.104
0.1116
-0.01
0.0763
Value At Risk
-2.69
-10.53
-3.61
-3.26
-5.58
-7.81
-7.87
-4.88
-7.69
-6.25
Expected Short fall
-3.66
-16.56
N/A
N/A
-2.86
N/A
-5.69
-8.44
N/A
-6.05
Downside Deviation
1.92
10.17
N/A
N/A
3.19
N/A
5.19
4.07
N/A
6.06
Semi Variance
2.15
38.77
N/A
N/A
9.03
N/A
22.42
11.56
N/A
13.96

Saxlund Group Peer Performance Charts

How to Analyze Saxlund Group Against Peers

Saxlund Group's peer analysis compares Saxlund Group with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Saxlund Group trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Saxlund Group leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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