PION B.ST Stock AI Analysis
PION Group AB
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- Proven Sell SignalNEW
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PION B.ST AI-Powered Stock Analysis
AI Score Explanation
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We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.AI Score Alpha Factors
These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.
- Growth+0.47%Expected pace of revenue and earnings expansion
- Financial Strength+0.25%Balance sheet strength and financial resilience
- Sentiment-4.95%How analysts and the market view the stock
- Momentum-1.63%Direction and strength of recent price movements
- Volatility-1.31%How much the stock price tends to fluctuate
- Earnings Quality-0.90%Stability and reliability of reported earnings
- Valuation-0.42%How the stock is priced relative to its fundamentals
- Profitability-0.24%Profitability and operating efficiency metrics
- Size & Liquidity-0.12%Company size and trading liquidity
PION B.ST probability advantage of beating the market (3M):
-8.84%Alpha Signals: What Drives the AI Score
Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.
AI Score
Strong Sell
Average probability of any European stock of beating the market (3M)49.60% PION B.ST probability advantage of beating the market (3M)-8.84% PION B.ST probability of beating the market (3M)40.76%
PION B.ST probability advantage of beating the market (3M): -8.84%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Sentiment | Industry (GICS) | Professional Services | N/A | -3.53% |
Sentiment | Country | Sweden | N/A | -1.71% |
Technical | Avg. Last Decile Drawdown (1Y) | -0.08 | -1.27% | |
Technical | Chart Pattern (504d) | figure_96 | N/A | -0.63% |
Fundamental | Diluted EPS | 0.1 | +0.47% | |
Fundamental | Receivables Turnover YoY Growth | -0.31% | -0.45% | |
Technical | Chart Pattern (120d) | figure_131 | N/A | -0.43% |
Fundamental | Fundamentals Impact (Long Tail) | - | N/A | -0.38% |
Fundamental | Consolidated Net Income / Loss | 5M | -0.33% | |
Technical | Recovery Upside | -0.08% | -0.31% | |
Technical | -0.28% | |||
Technical | +0.28% | |||
Fundamental | -0.25% | |||
Fundamental | -0.25% | |||
Sentiment | +0.25% |
Significant changes Vs previous day
PION B.ST Short Trading Parameters
PION B.ST Average Past Performance & Loss Rate
PION B.ST Frequently Asked Questions
PION Group AB Company Profile
Pros
Cons
- PION B.ST / SE0000567539
- Market CapSEK 256.29M
- Volume162
- Dividend %4.70%
- Perf Week0.00%
- Perf Quarter+6.40%
- Perf Year-1.11%
- Perf YTD+2.70%
PION B.ST Company Profile Summary
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Industrials
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