AcouSort (Sweden) Performance
| ACOU Stock | SEK 2.88 0.02 0.69% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AcouSort are expected to decrease at a much lower rate. During the bear market, AcouSort is likely to outperform the market. AcouSort AB right now shows a risk of 4.69%. Please confirm AcouSort AB treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if AcouSort AB will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AcouSort AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, AcouSort is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 8.1 M | |
| Total Cashflows From Investing Activities | -1.3 M | |
| Free Cash Flow | -12.2 M |
AcouSort |
AcouSort Relative Risk vs. Return Landscape
If you would invest 299.00 in AcouSort AB on October 10, 2025 and sell it today you would lose (11.00) from holding AcouSort AB or give up 3.68% of portfolio value over 90 days. AcouSort AB is generating 0.0406% of daily returns and assumes 4.6887% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than AcouSort, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AcouSort Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AcouSort's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AcouSort AB, and traders can use it to determine the average amount a AcouSort'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 = 0.0086
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| Negative Returns | ACOU |
Estimated Market Risk
| 4.69 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AcouSort 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 AcouSort by adding AcouSort to a well-diversified portfolio.
AcouSort Fundamentals Growth
AcouSort Stock prices reflect investors' perceptions of the future prospects and financial health of AcouSort, and AcouSort 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 AcouSort Stock performance.
| Return On Equity | -1.25 | |||
| Return On Asset | -0.57 | |||
| Profit Margin | (2.05) % | |||
| Operating Margin | (2.04) % | |||
| Current Valuation | 218.36 M | |||
| Shares Outstanding | 13.2 M | |||
| Price To Book | 10.71 X | |||
| Price To Sales | 34.85 X | |||
| Revenue | 3.01 M | |||
| EBITDA | (11.38 M) | |||
| Cash And Equivalents | 8.12 M | |||
| Cash Per Share | 0.72 X | |||
| Book Value Per Share | 1.68 X | |||
| Cash Flow From Operations | (10.92 M) | |||
| Earnings Per Share | (0.96) X | |||
| Total Asset | 36.56 M | |||
About AcouSort Performance
Assessing AcouSort's fundamental ratios provides investors with valuable insights into AcouSort's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AcouSort 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.
AcouSort AB , a technology company, develops products and solutions for automated preparation of biological samples based on acoustofluidics technology for researchers and life science companies. The company was founded in 2010 and is based in Lund, Sweden. AcouSort operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 11 people.Things to note about AcouSort AB performance evaluation
Checking the ongoing alerts about AcouSort for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AcouSort AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AcouSort AB had very high historical volatility over the last 90 days | |
| AcouSort AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.01 M. Net Loss for the year was (12.2 M) with profit before overhead, payroll, taxes, and interest of 3.5 M. | |
| AcouSort AB has accumulated about 8.12 M in cash with (10.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72. | |
| Roughly 48.0% of the company shares are held by company insiders |
- Analyzing AcouSort'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 AcouSort's stock is overvalued or undervalued compared to its peers.
- Examining AcouSort'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 AcouSort's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AcouSort's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AcouSort's stock. These opinions can provide insight into AcouSort's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AcouSort Stock Analysis
When running AcouSort's price analysis, check to measure AcouSort'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 AcouSort is operating at the current time. Most of AcouSort's value examination focuses on studying past and present price action to predict the probability of AcouSort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AcouSort's price. Additionally, you may evaluate how the addition of AcouSort to your portfolios can decrease your overall portfolio volatility.