Byggmax Group (Sweden) Performance
| BMAX Stock | SEK 42.48 0.98 2.25% |
Byggmax Group has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Byggmax Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Byggmax Group is expected to be smaller as well. Byggmax Group AB right now shows a risk of 2.78%. Please confirm Byggmax Group AB semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Byggmax Group AB will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Byggmax Group AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Byggmax Group is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 43 M | |
| Total Cashflows From Investing Activities | -308 M |
Byggmax |
Byggmax Group Relative Risk vs. Return Landscape
If you would invest 4,182 in Byggmax Group AB on August 29, 2024 and sell it today you would earn a total of 66.00 from holding Byggmax Group AB or generate 1.58% return on investment over 90 days. Byggmax Group AB is generating 0.0617% of daily returns and assumes 2.7841% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Byggmax, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Byggmax Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Byggmax Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Byggmax Group AB, and traders can use it to determine the average amount a Byggmax Group'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 = 0.0222
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Byggmax Group is performing at about 1% 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 Byggmax Group by adding it to a well-diversified portfolio.
Byggmax Group Fundamentals Growth
Byggmax Stock prices reflect investors' perceptions of the future prospects and financial health of Byggmax Group, and Byggmax Group 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 Byggmax Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0451 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.28 B | |||
| Shares Outstanding | 58.62 M | |||
| Price To Earning | 16.01 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 7.26 B | |||
| EBITDA | 684 M | |||
| Cash And Equivalents | 100.1 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 1.28 B | |||
| Debt To Equity | 151.80 % | |||
| Book Value Per Share | 40.27 X | |||
| Cash Flow From Operations | 536 M | |||
| Earnings Per Share | 5.70 X | |||
| Total Asset | 6.51 B | |||
| Current Asset | 1.03 B | |||
| Current Liabilities | 1.57 B | |||
About Byggmax Group Performance
Assessing Byggmax Group's fundamental ratios provides investors with valuable insights into Byggmax Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Byggmax Group 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.
Byggmax Group AB sells building materials for common maintenance and DIY projects. Byggmax Group AB was founded in 1993 and is headquartered in Solna, Sweden. Byggmax Group operates under Building And Construction Materials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1211 people.Things to note about Byggmax Group AB performance evaluation
Checking the ongoing alerts about Byggmax Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Byggmax Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Byggmax Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Byggmax Group AB has accumulated 1.28 B in total debt with debt to equity ratio (D/E) of 151.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Byggmax Group AB has a current ratio of 0.56, 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 Byggmax Group until it has trouble settling it off, either with new capital or with free cash flow. So, Byggmax Group'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 Byggmax Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Byggmax to invest in growth at high rates of return. When we think about Byggmax Group's use of debt, we should always consider it together with cash and equity. | |
| About 18.0% of Byggmax Group shares are held by company insiders |
- Analyzing Byggmax Group'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 Byggmax Group's stock is overvalued or undervalued compared to its peers.
- Examining Byggmax Group'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 Byggmax Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Byggmax Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Byggmax Group's stock. These opinions can provide insight into Byggmax Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Byggmax Stock Analysis
When running Byggmax Group's price analysis, check to measure Byggmax Group'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 Byggmax Group is operating at the current time. Most of Byggmax Group's value examination focuses on studying past and present price action to predict the probability of Byggmax Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Byggmax Group's price. Additionally, you may evaluate how the addition of Byggmax Group to your portfolios can decrease your overall portfolio volatility.