Umida Group AB ser. B (UMIDA-B.ST) Investment Research Dashboard
About Umida Group AB ser. B (UMIDA-B.ST) stock analysis
Get live UMIDA-B.ST stock price $0.70, comprehensive Umida Group AB ser. B stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time UMIDA-B.ST stock data and investment insights.
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Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Based in Stockholm, Sweden, Umida Group AB (publ) and its subsidiaries operate within the Swedish market, specializing in the creation, promotion, and sale of a diverse range of alcoholic beverages, including wines, spirits, ciders, mixed drinks, and...
Company Information
- CEO
- Filip Lundquist
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- Employees
- 9
Contact Information
- Website
- https://umidagroup.com
- Address
- Humlegårdsgatan 13
- Country
- SE
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Lower volatility stock (Beta: 0.35) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Umida Group AB ser. B shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Umida Group AB ser. B
- ⚠Investors should consider how Umida Group AB ser. B fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
31.11M
P/E Ratio (TTM)
-5.40
Beta
0.35
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
70/100 ⭐⭐⭐⭐⭐
- Overall
- +0.8%
- NYSE
- +1.2%
- NASDAQ
- +0.5%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Healthcare | +0.4% | +4.1% | +6.9% | 24.2 | 92/100⭐⭐⭐⭐⭐ |
| Energy | -0.0% | +1.1% | +3.1% | 19.2 | 78/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.4% | -0.9% | +4.0% | 21.3 | 70/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +0.5% | +3.3% | 27.9 | 70/100⭐⭐⭐⭐⭐ |
| Financial Services | +0.1% | -2.0% | +2.6% | 19.3 | 58/100⭐⭐⭐⭐ |
| Basic Materials | +1.3% | +0.6% | -0.3% | 25.0 | 54/100⭐⭐⭐ |
| Consumer Cyclical | -0.0% | +0.4% | +0.6% | 46.7 | 41/100⭐⭐⭐ |
| Real Estate | +0.4% | +0.0% | -2.6% | 30.1 | 33/100⭐⭐ |
| Industrials | -1.2% | -2.3% | +0.6% | 30.2 | 28/100⭐⭐ |
| Technology | +0.3% | -2.6% | -4.1% | 41.8 | 14/100⭐ |
| Utilities | -0.7% | -3.3% | -11.7% | 26.0 | 11/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-20.