Infrea AB (Sweden) Performance
| INFREA Stock | SEK 16.85 0.10 0.60% |
On a scale of 0 to 100, Infrea AB holds a performance score of 9. The firm shows a Beta (market volatility) of -0.6, which alludes to possible diversification benefits within a given portfolio. Returns on Infrea AB tend to move against the broader market, though the counter-movement is modest relative to the index. Please double-check Infrea AB's downside variance, kurtosis, and the relationship between the treynor ratio and day median price, to make a quick decision on whether Infrea AB's current price movements will revert.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Infrea AB currently ranks below 9% of comparable global equities and portfolios when recent risk-adjusted returns are measured across a 90-day horizon. Current market capitalization is about 545.07 Million. Despite somewhat uncertain technical and fundamental indicators, Infrea AB sustained solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Begin Period Cash Flow | 111.1 M | |
| Total Cashflows From Investing Activities | -138.7 M |
Infrea |
Relative Risk vs. Return Landscape
If you had invested kr 1,425 in Infrea AB on December 18, 2025 and sold it today you would have earned a total of kr 260.00 from holding Infrea AB or generated 18.25% return on investment over 90 days. Infrea AB is generating a 0.3266% daily return and shows 2.7835% volatility on return distribution over a 90-day horizon. Simply put, 24% of stocks are less volatile than Infrea, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Investors have long observed that Infrea Stock price tends to fluctuate around a central value over time. This mean reversion pattern is a cornerstone of many forecasting models. However, periods of persistent mispricing in some stocks suggest that additional risk factors may account for the delayed correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 16.85 | 90 days | 16.85 | about 5.06 |
A normal distribution analysis suggests that the odds of Infrea AB moving above the current price in 90 days from now are about 5.06 (The distribution above shows where Infrea Stock price is most likely to fall within the next 90 days based on historical volatility).
Infrea AB Price Density |
| Price |
Predictive Modules for Infrea AB
Forecasting Infrea AB involves applying various models to estimate future price behavior. While no method can consistently predict the stock market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.Mean reversion in Infrea AB's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Primary Risk Indicators
The stock market has gone through extended periods of turbulence over the past two decades. Infrea AB has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in Infrea AB by monitoring Infrea AB's fundamental risk indicators and maintaining appropriate hedges.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0.12 |
Investor Alerts and Insights
Setting up alerts on Infrea AB ensures that material changes in technical or fundamental conditions are not missed. These notifications for Infrea AB help investors make timely decisions in response to significant stock events.| About 54.0% of the company shares are held by company insiders |
Price Density Drivers
The interaction between bullish and bearish market participants is a primary driver of near-term price dynamics. The future price of Infrea Stock reflects these dynamics, along with broader investor sentiment. Infrea AB's short-sentiment indicators are presented below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 106.7 M |
Infrea AB Fundamentals Growth
Infrea AB's fundamentals serve as the primary lens through which investors evaluate Infrea Stock. Metrics such as earnings growth, revenue consistency, margin trends, and balance sheet strength collectively determine market sentiment toward Infrea Stock.
| Return On Equity | 0.0863 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 806.24 M | |||
| Shares Outstanding | 20.09 M | |||
| Price To Earning | 62.21 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 1.26 B | |||
| EBITDA | 81.6 M | |||
| Cash And Equivalents | 42.7 M | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 252.2 M | |||
| Debt To Equity | 46.80 % | |||
| Book Value Per Share | 26.83 X | |||
| Cash Flow From Operations | 34.1 M | |||
| Earnings Per Share | 2.25 X | |||
| Total Asset | 1.1 B | |||
Performance Metrics & Calculation Methodology
Infrea AB performance is measured on a risk-adjusted basis against benchmarks. Drawdown profile frames downside sensitivity and recovery characteristics. Infrea AB shows ROE of 8.63%, ROA of 2.97%.
This section for Infrea AB is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.