Ferroamp Elektronik (Sweden) Performance
| FERRO Stock | SEK 2.54 0.16 6.72% |
On a scale of 0 to 100, Ferroamp Elektronik holds a performance score of 12. The firm shows a Beta (market volatility) of 1.16, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ferroamp Elektronik will likely underperform. Please check Ferroamp Elektronik's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Ferroamp Elektronik's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ferroamp Elektronik AB are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Ferroamp Elektronik unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 95.2 M | |
| Total Cashflows From Investing Activities | -28.3 M |
Ferroamp |
Ferroamp Elektronik Relative Risk vs. Return Landscape
If you would invest 179.00 in Ferroamp Elektronik AB on October 19, 2025 and sell it today you would earn a total of 75.00 from holding Ferroamp Elektronik AB or generate 41.9% return on investment over 90 days. Ferroamp Elektronik AB is generating 0.693% of daily returns and assumes 4.5581% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Ferroamp, and 87% 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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Ferroamp Elektronik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferroamp Elektronik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ferroamp Elektronik AB, and traders can use it to determine the average amount a Ferroamp Elektronik'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 = 0.152
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ferroamp Elektronik is performing at about 12% 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 Ferroamp Elektronik by adding it to a well-diversified portfolio.
Ferroamp Elektronik Fundamentals Growth
Ferroamp Stock prices reflect investors' perceptions of the future prospects and financial health of Ferroamp Elektronik, and Ferroamp Elektronik 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 Ferroamp Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 574.22 M | |||
| Shares Outstanding | 14.7 M | |||
| Price To Book | 3.56 X | |||
| Price To Sales | 3.21 X | |||
| Revenue | 110.22 M | |||
| EBITDA | (35.73 M) | |||
| Cash And Equivalents | 12.75 M | |||
| Cash Per Share | 2.15 X | |||
| Total Debt | 175 K | |||
| Debt To Equity | 4.70 % | |||
| Book Value Per Share | 12.95 X | |||
| Cash Flow From Operations | (42.06 M) | |||
| Earnings Per Share | (2.88) X | |||
| Total Asset | 188.91 M | |||
About Ferroamp Elektronik Performance
Assessing Ferroamp Elektronik's fundamental ratios provides investors with valuable insights into Ferroamp Elektronik's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ferroamp Elektronik 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 Ferroamp Elektronik performance evaluation
Checking the ongoing alerts about Ferroamp Elektronik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ferroamp Elektronik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ferroamp Elektronik appears to be risky and price may revert if volatility continues | |
| Ferroamp Elektronik has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 110.22 M. Net Loss for the year was (41.1 M) with profit before overhead, payroll, taxes, and interest of 45.92 M. | |
| Ferroamp Elektronik AB has accumulated about 12.75 M in cash with (42.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Ferroamp Elektronik'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 Ferroamp Elektronik's stock is overvalued or undervalued compared to its peers.
- Examining Ferroamp Elektronik'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 Ferroamp Elektronik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ferroamp Elektronik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ferroamp Elektronik's stock. These opinions can provide insight into Ferroamp Elektronik's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ferroamp Stock Analysis
When running Ferroamp Elektronik's price analysis, check to measure Ferroamp Elektronik'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 Ferroamp Elektronik is operating at the current time. Most of Ferroamp Elektronik's value examination focuses on studying past and present price action to predict the probability of Ferroamp Elektronik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferroamp Elektronik's price. Additionally, you may evaluate how the addition of Ferroamp Elektronik to your portfolios can decrease your overall portfolio volatility.