COOR Service (Sweden) Performance
| COOR Stock | SEK 33.66 0.58 1.75% |
The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, COOR Service's returns are expected to increase less than the market. However, during the bear market, the loss of holding COOR Service is expected to be smaller as well. At this point, COOR Service Management has a negative expected return of -0.31%. Please make sure to confirm COOR Service's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if COOR Service Management performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days COOR Service Management 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 | 396 M | |
| Total Cashflows From Investing Activities | -713 M |
COOR |
COOR Service Relative Risk vs. Return Landscape
If you would invest 4,210 in COOR Service Management on September 1, 2024 and sell it today you would lose (844.00) from holding COOR Service Management or give up 20.05% of portfolio value over 90 days. COOR Service Management is generating negative expected returns and assumes 2.4425% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than COOR, 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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COOR Service Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COOR Service's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COOR Service Management, and traders can use it to determine the average amount a COOR Service'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 = -0.128
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COOR Service 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 COOR Service by adding COOR Service to a well-diversified portfolio.
COOR Service Fundamentals Growth
COOR Stock prices reflect investors' perceptions of the future prospects and financial health of COOR Service, and COOR Service 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 COOR Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0359 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 7.61 B | |||
| Shares Outstanding | 95.29 M | |||
| Price To Earning | 51.98 X | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 10.1 B | |||
| EBITDA | 786 M | |||
| Cash And Equivalents | 628 M | |||
| Cash Per Share | 4.09 X | |||
| Total Debt | 2.19 B | |||
| Debt To Equity | 118.10 % | |||
| Book Value Per Share | 20.40 X | |||
| Cash Flow From Operations | 737 M | |||
| Earnings Per Share | 2.78 X | |||
| Total Asset | 7.09 B | |||
| Current Asset | 1.85 B | |||
| Current Liabilities | 1.87 B | |||
About COOR Service Performance
Assessing COOR Service's fundamental ratios provides investors with valuable insights into COOR Service's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the COOR Service 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.
Coor Service Management Holding AB provides facilities management services. Coor Service Management Holding AB was founded in 1998 and is headquartered in Kista, Sweden. Coor Service operates under Business Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 8918 people.Things to note about COOR Service Management performance evaluation
Checking the ongoing alerts about COOR Service for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COOR Service Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COOR Service generated a negative expected return over the last 90 days | |
| COOR Service has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| COOR Service Management has accumulated 2.19 B in total debt with debt to equity ratio (D/E) of 118.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. COOR Service Management has a current ratio of 0.85, 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 COOR Service until it has trouble settling it off, either with new capital or with free cash flow. So, COOR Service'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 COOR Service Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for COOR to invest in growth at high rates of return. When we think about COOR Service's use of debt, we should always consider it together with cash and equity. | |
| Over 76.0% of COOR Service shares are held by institutions such as insurance companies |
- Analyzing COOR Service'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 COOR Service's stock is overvalued or undervalued compared to its peers.
- Examining COOR Service'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 COOR Service's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COOR Service's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COOR Service's stock. These opinions can provide insight into COOR Service's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for COOR Stock Analysis
When running COOR Service's price analysis, check to measure COOR Service'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 COOR Service is operating at the current time. Most of COOR Service's value examination focuses on studying past and present price action to predict the probability of COOR Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COOR Service's price. Additionally, you may evaluate how the addition of COOR Service to your portfolios can decrease your overall portfolio volatility.