BTS Group (Sweden) Performance
| BTS-B Stock | SEK 258.00 6.00 2.27% |
The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BTS Group are expected to decrease at a much lower rate. During the bear market, BTS Group is likely to outperform the market. At this point, BTS Group AB has a negative expected return of -0.0404%. Please make sure to confirm BTS Group's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if BTS Group AB performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days BTS Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BTS Group is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 591.2 M | |
| Total Cashflows From Investing Activities | -181.9 M |
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BTS Group Relative Risk vs. Return Landscape
If you would invest 26,629 in BTS Group AB on September 3, 2024 and sell it today you would lose (829.00) from holding BTS Group AB or give up 3.11% of portfolio value over 90 days. BTS Group AB is generating negative expected returns and assumes 1.2956% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than BTS, 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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BTS Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTS Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BTS Group AB, and traders can use it to determine the average amount a BTS 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 = -0.0312
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| Negative Returns | BTS-B |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BTS Group 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 BTS Group by adding BTS Group to a well-diversified portfolio.
BTS Group Fundamentals Growth
BTS Stock prices reflect investors' perceptions of the future prospects and financial health of BTS Group, and BTS 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 BTS Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0728 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 5.52 B | |||
| Shares Outstanding | 19.37 M | |||
| Price To Earning | 25.33 X | |||
| Price To Book | 4.49 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 1.92 B | |||
| EBITDA | 410.36 M | |||
| Cash And Equivalents | 594.43 M | |||
| Cash Per Share | 13.54 X | |||
| Total Debt | 221.96 M | |||
| Debt To Equity | 29.00 % | |||
| Book Value Per Share | 64.38 X | |||
| Cash Flow From Operations | 312.05 M | |||
| Earnings Per Share | 9.78 X | |||
| Total Asset | 2.49 B | |||
| Current Asset | 431 M | |||
| Current Liabilities | 207 M | |||
About BTS Group Performance
Assessing BTS Group's fundamental ratios provides investors with valuable insights into BTS Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BTS 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.
BTS Group AB operates as a consulting and education firm in Sweden and internationally. The company was founded in 1986 and is headquartered in Stockholm, Sweden. BTS Group operates under Staffing Outsourcing Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 746 people.Things to note about BTS Group AB performance evaluation
Checking the ongoing alerts about BTS Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BTS Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BTS Group AB generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are held by institutions such as insurance companies |
- Analyzing BTS 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 BTS Group's stock is overvalued or undervalued compared to its peers.
- Examining BTS 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 BTS Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BTS Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BTS Group's stock. These opinions can provide insight into BTS Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BTS Stock Analysis
When running BTS Group's price analysis, check to measure BTS 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 BTS Group is operating at the current time. Most of BTS Group's value examination focuses on studying past and present price action to predict the probability of BTS 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 BTS Group's price. Additionally, you may evaluate how the addition of BTS Group to your portfolios can decrease your overall portfolio volatility.