Acuvi AB (Sweden) Performance
| ACUVI Stock | 14.90 0.10 0.68% |
The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Acuvi AB returns are very sensitive to returns on the market. As the market goes up or down, Acuvi AB is expected to follow. At this point, Acuvi AB has a negative expected return of -0.15%. Please make sure to confirm Acuvi AB's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Acuvi 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 Acuvi AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Acuvi |
Acuvi AB Relative Risk vs. Return Landscape
If you would invest 1,690 in Acuvi AB on August 26, 2024 and sell it today you would lose (200.00) from holding Acuvi AB or give up 11.83% of portfolio value over 90 days. Acuvi AB is generating negative expected returns and assumes 2.6462% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Acuvi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Acuvi AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acuvi AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acuvi AB, and traders can use it to determine the average amount a Acuvi AB'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 = -0.0585
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| Negative Returns | ACUVI |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acuvi AB 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 Acuvi AB by adding Acuvi AB to a well-diversified portfolio.
Acuvi AB Fundamentals Growth
Acuvi Stock prices reflect investors' perceptions of the future prospects and financial health of Acuvi AB, and Acuvi AB 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 Acuvi Stock performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.71) % | |||
| Current Valuation | 518.09 M | |||
| Shares Outstanding | 25.52 M | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 3.23 X | |||
| Revenue | 154.7 M | |||
| EBITDA | (33.24 M) | |||
| Book Value Per Share | 15.30 X | |||
| Earnings Per Share | (3.37) X | |||
About Acuvi AB Performance
Assessing Acuvi AB's fundamental ratios provides investors with valuable insights into Acuvi AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Acuvi AB 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 Acuvi AB performance evaluation
Checking the ongoing alerts about Acuvi AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acuvi AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acuvi AB generated a negative expected return over the last 90 days | |
| Acuvi AB has high likelihood to experience some financial distress in the next 2 years | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing Acuvi AB'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 Acuvi AB's stock is overvalued or undervalued compared to its peers.
- Examining Acuvi AB'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 Acuvi AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acuvi AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acuvi AB's stock. These opinions can provide insight into Acuvi AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Acuvi Stock Analysis
When running Acuvi AB's price analysis, check to measure Acuvi AB'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 Acuvi AB is operating at the current time. Most of Acuvi AB's value examination focuses on studying past and present price action to predict the probability of Acuvi AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acuvi AB's price. Additionally, you may evaluate how the addition of Acuvi AB to your portfolios can decrease your overall portfolio volatility.