Acrinova (Sweden) Performance
| ACRI-A Stock | SEK 9.40 0.15 1.57% |
Acrinova has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Acrinova will likely underperform. Acrinova AB right now shows a risk of 6.29%. Please confirm Acrinova AB jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Acrinova AB will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Acrinova AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Acrinova may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 47.2 M | |
| Total Cashflows From Investing Activities | -635.1 M |
Acrinova |
Acrinova Relative Risk vs. Return Landscape
If you would invest 975.00 in Acrinova AB on September 5, 2024 and sell it today you would lose (20.00) from holding Acrinova AB or give up 2.05% of portfolio value over 90 days. Acrinova AB is generating 0.1603% of daily returns and assumes 6.2894% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Acrinova, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Acrinova Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acrinova's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acrinova AB, and traders can use it to determine the average amount a Acrinova'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 = 0.0255
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Estimated Market Risk
| 6.29 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Acrinova is performing at about 2% of its full potential. 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 Acrinova by adding it to a well-diversified portfolio.
Acrinova Fundamentals Growth
Acrinova Stock prices reflect investors' perceptions of the future prospects and financial health of Acrinova, and Acrinova 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 Acrinova Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0162 | |||
| Profit Margin | 0.85 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 1.41 B | |||
| Shares Outstanding | 23.75 M | |||
| Price To Earning | 5.91 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 4.26 X | |||
| Revenue | 101.95 M | |||
| EBITDA | 205.44 M | |||
| Cash And Equivalents | 76.61 M | |||
| Cash Per Share | 1.40 X | |||
| Total Debt | 776.51 M | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 14.46 X | |||
| Cash Flow From Operations | 79.9 M | |||
| Earnings Per Share | 2.28 X | |||
| Total Asset | 1.83 B | |||
About Acrinova Performance
By analyzing Acrinova's fundamental ratios, stakeholders can gain valuable insights into Acrinova's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acrinova has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Acrinova has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Acrinova AB owns, develops, and manages real estate properties in southern Sweden. The company was founded in 2014 and is headquartered in Malm, Sweden. Acrinova is traded on Stockholm Stock Exchange in Sweden.Things to note about Acrinova AB performance evaluation
Checking the ongoing alerts about Acrinova for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acrinova AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acrinova AB had very high historical volatility over the last 90 days | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Acrinova'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 Acrinova's stock is overvalued or undervalued compared to its peers.
- Examining Acrinova'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 Acrinova's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acrinova's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acrinova's stock. These opinions can provide insight into Acrinova's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acrinova Stock analysis
When running Acrinova's price analysis, check to measure Acrinova'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 Acrinova is operating at the current time. Most of Acrinova's value examination focuses on studying past and present price action to predict the probability of Acrinova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acrinova's price. Additionally, you may evaluate how the addition of Acrinova to your portfolios can decrease your overall portfolio volatility.
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