Industrivarden (UK) Performance
| 0H13 Stock | 360.10 0.40 0.11% |
The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Industrivarden's returns are expected to increase less than the market. However, during the bear market, the loss of holding Industrivarden is expected to be smaller as well. At this point, Industrivarden AB ser has a negative expected return of -0.0278%. Please make sure to check out Industrivarden's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Industrivarden AB ser performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Industrivarden AB ser has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Industrivarden is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0003 | Payout Ratio 0.1066 |
| Dividend Yield | 0.031 | |
| Payout Ratio | 0.1066 |
Industrivarden |
Industrivarden Relative Risk vs. Return Landscape
If you would invest 36,750 in Industrivarden AB ser on August 29, 2024 and sell it today you would lose (740.00) from holding Industrivarden AB ser or give up 2.01% of portfolio value over 90 days. Industrivarden AB ser is generating negative expected returns and assumes 0.8429% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Industrivarden, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Industrivarden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrivarden's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Industrivarden AB ser, and traders can use it to determine the average amount a Industrivarden's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.033
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| Negative Returns | 0H13 |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Industrivarden is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Industrivarden by adding Industrivarden to a well-diversified portfolio.
Industrivarden Fundamentals Growth
Industrivarden Stock prices reflect investors' perceptions of the future prospects and financial health of Industrivarden, and Industrivarden fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Industrivarden Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.99 % | |||
| Operating Margin | 1.00 % | |||
| Current Valuation | 160.31 B | |||
| Revenue | 31.81 B | |||
| EBITDA | 31.69 B | |||
| Net Income | 26.84 B | |||
| Book Value Per Share | 375.91 X | |||
| Cash Flow From Operations | 5.24 B | |||
| Retained Earnings | 125.09 B | |||
About Industrivarden Performance
Assessing Industrivarden's fundamental ratios provides investors with valuable insights into Industrivarden's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Industrivarden is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Industrivarden is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Industrivarden AB ser performance evaluation
Checking the ongoing alerts about Industrivarden for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Industrivarden AB ser help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Industrivarden generated a negative expected return over the last 90 days | |
| Industrivarden is unlikely to experience financial distress in the next 2 years | |
| About 54.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Supermarket Income REIT seeks AGM approvals for policy changes - Investing.com |
- Analyzing Industrivarden's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Industrivarden's stock is overvalued or undervalued compared to its peers.
- Examining Industrivarden's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Industrivarden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industrivarden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Industrivarden's stock. These opinions can provide insight into Industrivarden's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Industrivarden Stock Analysis
When running Industrivarden's price analysis, check to measure Industrivarden'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 Industrivarden is operating at the current time. Most of Industrivarden's value examination focuses on studying past and present price action to predict the probability of Industrivarden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrivarden's price. Additionally, you may evaluate how the addition of Industrivarden to your portfolios can decrease your overall portfolio volatility.