Bredband2 (Sweden) Performance
| BRE2 Stock | SEK 1.97 0.01 0.51% |
The firm shows a Beta (market volatility) of -0.0697, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bredband2 are expected to decrease at a much lower rate. During the bear market, Bredband2 is likely to outperform the market. At this point, Bredband2 i Skandinavien has a negative expected return of -0.0169%. Please make sure to confirm Bredband2's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Bredband2 i Skandinavien 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 Bredband2 i Skandinavien has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Bredband2 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 | 125.5 M | |
| Total Cashflows From Investing Activities | -53.9 M |
Bredband2 |
Bredband2 Relative Risk vs. Return Landscape
If you would invest 200.00 in Bredband2 i Skandinavien on September 1, 2024 and sell it today you would lose (3.00) from holding Bredband2 i Skandinavien or give up 1.5% of portfolio value over 90 days. Bredband2 i Skandinavien is generating negative expected returns and assumes 1.1341% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Bredband2, 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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Bredband2 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bredband2's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bredband2 i Skandinavien, and traders can use it to determine the average amount a Bredband2'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 = -0.0149
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRE2 |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bredband2 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 Bredband2 by adding Bredband2 to a well-diversified portfolio.
Bredband2 Fundamentals Growth
Bredband2 Stock prices reflect investors' perceptions of the future prospects and financial health of Bredband2, and Bredband2 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 Bredband2 Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0449 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 957.09 M | |||
| Price To Earning | 21.35 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 1.53 B | |||
| EBITDA | 241.26 M | |||
| Cash And Equivalents | 116.89 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 197.77 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 257.54 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 1.31 B | |||
| Current Asset | 88 M | |||
| Current Liabilities | 126 M | |||
About Bredband2 Performance
Assessing Bredband2's fundamental ratios provides investors with valuable insights into Bredband2's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bredband2 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.
Bredband2 i Skandinavien AB provides data communications and security solutions to individuals and companies in Sweden. The company was founded in 1989 and is based in Malm, Sweden. Bredband2 operates under Internet Service Providers classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Bredband2 i Skandinavien performance evaluation
Checking the ongoing alerts about Bredband2 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bredband2 i Skandinavien help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bredband2 generated a negative expected return over the last 90 days | |
| Bredband2 may become a speculative penny stock | |
| About 37.0% of the company shares are held by company insiders |
- Analyzing Bredband2'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 Bredband2's stock is overvalued or undervalued compared to its peers.
- Examining Bredband2'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 Bredband2's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bredband2's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bredband2's stock. These opinions can provide insight into Bredband2's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bredband2 Stock Analysis
When running Bredband2's price analysis, check to measure Bredband2'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 Bredband2 is operating at the current time. Most of Bredband2's value examination focuses on studying past and present price action to predict the probability of Bredband2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bredband2's price. Additionally, you may evaluate how the addition of Bredband2 to your portfolios can decrease your overall portfolio volatility.