Checkin Group (Sweden) Performance
| CHECK Stock | 18.45 1.35 7.89% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Checkin Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Checkin Group is expected to be smaller as well. At this point, Checkin Group AB has a negative expected return of -0.29%. Please make sure to confirm Checkin Group's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Checkin Group AB 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 Checkin Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 5.9 M | |
| Total Cashflows From Investing Activities | -43.8 M |
Checkin |
Checkin Group Relative Risk vs. Return Landscape
If you would invest 2,320 in Checkin Group AB on August 25, 2024 and sell it today you would lose (475.00) from holding Checkin Group AB or give up 20.47% of portfolio value over 90 days. Checkin Group AB is generating negative expected returns and assumes 3.5844% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Checkin, 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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Checkin Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Checkin Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Checkin Group AB, and traders can use it to determine the average amount a Checkin 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 = -0.0803
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| Negative Returns | CHECK |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Checkin 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 Checkin Group by adding Checkin Group to a well-diversified portfolio.
Checkin Group Fundamentals Growth
Checkin Stock prices reflect investors' perceptions of the future prospects and financial health of Checkin Group, and Checkin 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 Checkin Stock performance.
| Return On Equity | -0.039 | |||
| Return On Asset | -0.023 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 985.81 M | |||
| Shares Outstanding | 29.29 M | |||
| Price To Book | 5.07 X | |||
| Price To Sales | 10.94 X | |||
| Revenue | 38.86 M | |||
| EBITDA | (2.72 M) | |||
| Total Debt | 17.56 M | |||
| Book Value Per Share | 6.97 X | |||
| Cash Flow From Operations | 810 K | |||
| Earnings Per Share | (0.45) X | |||
| Total Asset | 228.48 M | |||
About Checkin Group Performance
Assessing Checkin Group's fundamental ratios provides investors with valuable insights into Checkin Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Checkin 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.
Things to note about Checkin Group AB performance evaluation
Checking the ongoing alerts about Checkin Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Checkin Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Checkin Group AB generated a negative expected return over the last 90 days | |
| Checkin Group AB has high historical volatility and very poor performance | |
| The company reported the revenue of 38.86 M. Net Loss for the year was (6.8 M) with profit before overhead, payroll, taxes, and interest of 26.54 M. | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Checkin 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 Checkin Group's stock is overvalued or undervalued compared to its peers.
- Examining Checkin 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 Checkin Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Checkin Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Checkin Group's stock. These opinions can provide insight into Checkin Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Checkin Stock Analysis
When running Checkin Group's price analysis, check to measure Checkin 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 Checkin Group is operating at the current time. Most of Checkin Group's value examination focuses on studying past and present price action to predict the probability of Checkin 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 Checkin Group's price. Additionally, you may evaluate how the addition of Checkin Group to your portfolios can decrease your overall portfolio volatility.