AGES Industri (Sweden) Performance
| AGES-B Stock | SEK 54.80 1.60 2.84% |
The firm shows a Beta (market volatility) of -0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AGES Industri are expected to decrease at a much lower rate. During the bear market, AGES Industri is likely to outperform the market. At this point, AGES Industri AB has a negative expected return of -0.11%. Please make sure to confirm AGES Industri's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if AGES Industri AB performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AGES Industri AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 5.5 M | |
| Total Cashflows From Investing Activities | -64.4 M |
AGES |
AGES Industri Relative Risk vs. Return Landscape
If you would invest 5,900 in AGES Industri AB on October 22, 2025 and sell it today you would lose (420.00) from holding AGES Industri AB or give up 7.12% of portfolio value over 90 days. AGES Industri AB is generating negative expected returns and assumes 2.0739% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than AGES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AGES Industri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGES Industri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGES Industri AB, and traders can use it to determine the average amount a AGES Industri'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 = -0.0512
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGES-B |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AGES Industri 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 AGES Industri by adding AGES Industri to a well-diversified portfolio.
AGES Industri Fundamentals Growth
AGES Stock prices reflect investors' perceptions of the future prospects and financial health of AGES Industri, and AGES Industri 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 AGES Stock performance.
| Return On Equity | 0.0888 | |||
| Return On Asset | 0.0321 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 593.54 M | |||
| Shares Outstanding | 5.21 M | |||
| Price To Earning | 125.14 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 1.07 B | |||
| EBITDA | 95.58 M | |||
| Cash And Equivalents | 7.96 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 178 M | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 57.05 X | |||
| Cash Flow From Operations | (22.09 M) | |||
| Earnings Per Share | 2.53 X | |||
| Total Asset | 1 B | |||
| Current Asset | 293 M | |||
| Current Liabilities | 289 M | |||
About AGES Industri Performance
By analyzing AGES Industri's fundamental ratios, stakeholders can gain valuable insights into AGES Industri's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AGES Industri 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 AGES Industri has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AGES Industri AB engages in the die casting, machining, welding, and assembly of precision components. AGES Industri AB is headquartered in Halmstad, Sweden. Ages Industri operates under Industrial Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 493 people.Things to note about AGES Industri AB performance evaluation
Checking the ongoing alerts about AGES Industri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGES Industri AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGES Industri AB generated a negative expected return over the last 90 days | |
| AGES Industri AB has accumulated 178 M in total debt with debt to equity ratio (D/E) of 0.81, which is about average as compared to similar companies. AGES Industri AB has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AGES Industri until it has trouble settling it off, either with new capital or with free cash flow. So, AGES Industri's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AGES Industri AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AGES to invest in growth at high rates of return. When we think about AGES Industri's use of debt, we should always consider it together with cash and equity. | |
| AGES Industri AB has accumulated about 7.96 M in cash with (22.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| Roughly 73.0% of AGES Industri shares are held by company insiders |
- Analyzing AGES Industri'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 AGES Industri's stock is overvalued or undervalued compared to its peers.
- Examining AGES Industri'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 AGES Industri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGES Industri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGES Industri's stock. These opinions can provide insight into AGES Industri's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AGES Stock analysis
When running AGES Industri's price analysis, check to measure AGES Industri'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 AGES Industri is operating at the current time. Most of AGES Industri's value examination focuses on studying past and present price action to predict the probability of AGES Industri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGES Industri's price. Additionally, you may evaluate how the addition of AGES Industri to your portfolios can decrease your overall portfolio volatility.
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