Acconeer (Sweden) Performance
| ACCON Stock | SEK 5.30 0.20 3.64% |
The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Acconeer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acconeer is expected to be smaller as well. At this point, Acconeer AB has a negative expected return of -0.57%. Please make sure to confirm Acconeer's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Acconeer AB 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 Acconeer AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 82.2 M | |
| Total Cashflows From Investing Activities | -13.1 M | |
| Free Cash Flow | -55.7 M |
Acconeer |
Acconeer Relative Risk vs. Return Landscape
If you would invest 780.00 in Acconeer AB on August 28, 2024 and sell it today you would lose (250.00) from holding Acconeer AB or give up 32.05% of portfolio value over 90 days. Acconeer AB is generating negative expected returns and assumes 2.6617% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Acconeer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Acconeer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acconeer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acconeer AB, and traders can use it to determine the average amount a Acconeer'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 = -0.2129
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| Negative Returns | ACCON |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acconeer 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 Acconeer by adding Acconeer to a well-diversified portfolio.
Acconeer Fundamentals Growth
Acconeer Stock prices reflect investors' perceptions of the future prospects and financial health of Acconeer, and Acconeer 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 Acconeer Stock performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (1.31) % | |||
| Operating Margin | (1.31) % | |||
| Current Valuation | 947.21 M | |||
| Shares Outstanding | 26.33 M | |||
| Price To Book | 5.88 X | |||
| Price To Sales | 26.08 X | |||
| Revenue | 31.16 M | |||
| EBITDA | (39.66 M) | |||
| Cash And Equivalents | 110.46 M | |||
| Cash Per Share | 5.74 X | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 6.84 X | |||
| Cash Flow From Operations | (42.59 M) | |||
| Earnings Per Share | (2.22) X | |||
| Total Asset | 223.22 M | |||
About Acconeer Performance
Assessing Acconeer's fundamental ratios provides investors with valuable insights into Acconeer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Acconeer 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.
It offers A1 radar sensor, a high-precision pulsed short-range radar sensor that is delivered as a one chip system in package solution with embedded radio and antenna for detecting multiple objects at close range with single measurements, as well as continuous sweeps set to any frequency up to 1500 Hz. The company was founded in 2011 and is based in Lund, Sweden. Acconeer is traded on Stockholm Stock Exchange in Sweden.Things to note about Acconeer AB performance evaluation
Checking the ongoing alerts about Acconeer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acconeer AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acconeer AB generated a negative expected return over the last 90 days | |
| Acconeer AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.16 M. Net Loss for the year was (51.14 M) with profit before overhead, payroll, taxes, and interest of 25.33 M. | |
| Acconeer AB has accumulated about 110.46 M in cash with (42.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 41.0% of the company shares are held by company insiders |
- Analyzing Acconeer'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 Acconeer's stock is overvalued or undervalued compared to its peers.
- Examining Acconeer'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 Acconeer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acconeer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acconeer's stock. These opinions can provide insight into Acconeer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Acconeer Stock Analysis
When running Acconeer's price analysis, check to measure Acconeer'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 Acconeer is operating at the current time. Most of Acconeer's value examination focuses on studying past and present price action to predict the probability of Acconeer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acconeer's price. Additionally, you may evaluate how the addition of Acconeer to your portfolios can decrease your overall portfolio volatility.