Dignitana (Sweden) Performance
| DIGN Stock | SEK 1.07 0.07 6.14% |
Dignitana has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.31, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dignitana are expected to decrease by larger amounts. On the other hand, during market turmoil, Dignitana is expected to outperform it. Dignitana AB right now shows a risk of 6.99%. Please confirm Dignitana AB coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Dignitana 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 Dignitana AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Dignitana may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 78.8 M | |
| Total Cashflows From Investing Activities | -10.6 M |
Dignitana |
Dignitana Relative Risk vs. Return Landscape
If you would invest 115.00 in Dignitana AB on September 3, 2024 and sell it today you would lose (8.00) from holding Dignitana AB or give up 6.96% of portfolio value over 90 days. Dignitana AB is generating 0.1155% of daily returns and assumes 6.9874% volatility on return distribution over the 90 days horizon. Simply put, 62% of stocks are less volatile than Dignitana, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dignitana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dignitana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dignitana AB, and traders can use it to determine the average amount a Dignitana'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 = 0.0165
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Estimated Market Risk
| 6.99 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dignitana 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 Dignitana by adding it to a well-diversified portfolio.
Dignitana Fundamentals Growth
Dignitana Stock prices reflect investors' perceptions of the future prospects and financial health of Dignitana, and Dignitana 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 Dignitana Stock performance.
| Return On Equity | -0.78 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.41) % | |||
| Current Valuation | 390.26 M | |||
| Shares Outstanding | 70.47 M | |||
| Price To Earning | (4.88) X | |||
| Price To Book | 30.36 X | |||
| Price To Sales | 5.33 X | |||
| Revenue | 57.07 M | |||
| EBITDA | (28.82 M) | |||
| Cash And Equivalents | 36.33 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 15.83 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (43.87 M) | |||
| Earnings Per Share | (0.64) X | |||
| Total Asset | 71.35 M | |||
| Retained Earnings | 18 M | |||
| Current Asset | 21 M | |||
| Current Liabilities | 4 M | |||
About Dignitana Performance
Assessing Dignitana's fundamental ratios provides investors with valuable insights into Dignitana's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dignitana 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.
Dignitana AB , a medical technology company, develops, produces, and markets medical cooling devices primarily in the United States. Dignitana AB was incorporated in 2007 is headquartered in Lund, Sweden. Dignitana is traded on Stockholm Stock Exchange in Sweden.Things to note about Dignitana AB performance evaluation
Checking the ongoing alerts about Dignitana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dignitana AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dignitana AB had very high historical volatility over the last 90 days | |
| Dignitana AB has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 57.07 M. Net Loss for the year was (43.09 M) with profit before overhead, payroll, taxes, and interest of 36.36 M. | |
| Dignitana AB has accumulated about 36.33 M in cash with (43.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Dignitana'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 Dignitana's stock is overvalued or undervalued compared to its peers.
- Examining Dignitana'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 Dignitana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dignitana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dignitana's stock. These opinions can provide insight into Dignitana's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dignitana Stock Analysis
When running Dignitana's price analysis, check to measure Dignitana'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 Dignitana is operating at the current time. Most of Dignitana's value examination focuses on studying past and present price action to predict the probability of Dignitana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dignitana's price. Additionally, you may evaluate how the addition of Dignitana to your portfolios can decrease your overall portfolio volatility.