4C Group (Sweden) Performance
| 4C Stock | 10.35 0.35 3.50% |
The firm owns a Beta (Systematic Risk) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 4C Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding 4C Group is expected to be smaller as well. At this point, 4C Group AB has a negative expected return of -0.59%. Please make sure to confirm 4C Group's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if 4C Group AB performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days 4C Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 22.7 M |
4C Group |
4C Group Relative Risk vs. Return Landscape
If you would invest 1,570 in 4C Group AB on September 24, 2024 and sell it today you would lose (535.00) from holding 4C Group AB or give up 34.08% of portfolio value over 90 days. 4C Group AB is currently producing negative expected returns and takes up 3.3009% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than 4C Group, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
4C Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 4C Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 4C Group AB, and traders can use it to determine the average amount a 4C Group'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 = -0.1776
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4C |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 4C Group 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 4C Group by adding 4C Group to a well-diversified portfolio.
4C Group Fundamentals Growth
4C Group Stock prices reflect investors' perceptions of the future prospects and financial health of 4C Group, and 4C Group 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 4C Group Stock performance.
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 33.92 M | |||
| Price To Book | 5.98 X | |||
| Price To Sales | 3.96 X | |||
| Revenue | 263.75 M | |||
| EBITDA | 78.05 M | |||
| Book Value Per Share | 6.69 X | |||
| Cash Flow From Operations | 75.49 M | |||
| Earnings Per Share | 1.35 X | |||
| Total Asset | 243.9 M | |||
About 4C Group Performance
Assessing 4C Group's fundamental ratios provides investors with valuable insights into 4C Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 4C Group 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.
Things to note about 4C Group AB performance evaluation
Checking the ongoing alerts about 4C Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 4C Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 4C Group AB generated a negative expected return over the last 90 days | |
| 4C Group AB has high historical volatility and very poor performance | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing 4C Group'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 4C Group's stock is overvalued or undervalued compared to its peers.
- Examining 4C Group'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 4C Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 4C Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 4C Group's stock. These opinions can provide insight into 4C Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 4C Group Stock Analysis
When running 4C Group's price analysis, check to measure 4C Group'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 4C Group is operating at the current time. Most of 4C Group's value examination focuses on studying past and present price action to predict the probability of 4C Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4C Group's price. Additionally, you may evaluate how the addition of 4C Group to your portfolios can decrease your overall portfolio volatility.