Axfood AB ADR Performance
| AXFOYDelisted Stock | USD 25.22 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Axfood AB are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Axfood AB ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Axfood AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -3.8 B |
Axfood |
Axfood AB Relative Risk vs. Return Landscape
If you would invest 2,522 in Axfood AB ADR on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Axfood AB ADR or generate 0.0% return on investment over 90 days. Axfood AB ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Axfood, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Axfood AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axfood AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Axfood AB ADR, and traders can use it to determine the average amount a Axfood 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 = 0.0
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| AXFOY |
Based on monthly moving average Axfood 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 Axfood AB by adding Axfood AB to a well-diversified portfolio.
Axfood AB Fundamentals Growth
Axfood Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Axfood AB, and Axfood 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 Axfood Pink Sheet performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.0756 | |||
| Profit Margin | 0.03 % | |||
| Current Valuation | 6.48 B | |||
| Shares Outstanding | 215.8 M | |||
| Price To Earning | 26.23 X | |||
| Price To Book | 11.05 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 57.89 B | |||
| EBITDA | 5.1 B | |||
| Cash And Equivalents | 57.76 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 59.79 M | |||
| Debt To Equity | 1.11 % | |||
| Book Value Per Share | 2.15 X | |||
| Cash Flow From Operations | 4.59 B | |||
| Earnings Per Share | 1.16 X | |||
| Total Asset | 23.73 B | |||
| Current Asset | 5.46 B | |||
| Current Liabilities | 5.03 B | |||
About Axfood AB Performance
Evaluating Axfood AB's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Axfood AB 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 Axfood AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Axfood AB engages in the food retail and wholesale businesses in Sweden. The company was founded in 1958 and is headquartered in Stockholm, Sweden. Axfood Ab is traded on OTC Exchange in the United States.Things to note about Axfood AB ADR performance evaluation
Checking the ongoing alerts about Axfood AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Axfood AB ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axfood AB ADR is not yet fully synchronised with the market data | |
| Axfood AB ADR generated a negative expected return over the last 90 days | |
| Axfood AB ADR has a very high chance of going through financial distress in the upcoming years | |
| Axfood AB ADR has accumulated 59.79 M in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Axfood AB ADR has a current ratio of 0.61, 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 Axfood AB until it has trouble settling it off, either with new capital or with free cash flow. So, Axfood AB'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 Axfood AB ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axfood to invest in growth at high rates of return. When we think about Axfood AB's use of debt, we should always consider it together with cash and equity. |
- Analyzing Axfood 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 Axfood AB's stock is overvalued or undervalued compared to its peers.
- Examining Axfood 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 Axfood AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axfood AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axfood AB's pink sheet. These opinions can provide insight into Axfood AB's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Axfood Pink Sheet
If you are still planning to invest in Axfood AB ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Axfood AB's history and understand the potential risks before investing.
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