FM Mattsson (Sweden) Performance
| FMM-B Stock | SEK 51.40 1.00 1.91% |
The firm owns a Beta (Systematic Risk) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FM Mattsson are expected to decrease at a much lower rate. During the bear market, FM Mattsson is likely to outperform the market. FM Mattsson Mora today owns a risk of 1.87%. Please confirm FM Mattsson Mora semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if FM Mattsson Mora will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days FM Mattsson Mora has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, FM Mattsson is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 203.5 M | |
| Total Cashflows From Investing Activities | -123.7 M |
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FM Mattsson Relative Risk vs. Return Landscape
If you would invest 5,176 in FM Mattsson Mora on August 30, 2024 and sell it today you would lose (36.00) from holding FM Mattsson Mora or give up 0.7% of portfolio value over 90 days. FM Mattsson Mora is generating 0.0062% of daily returns and assumes 1.873% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than FMM-B, 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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FM Mattsson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FM Mattsson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FM Mattsson Mora, and traders can use it to determine the average amount a FM Mattsson'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 = 0.0033
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FM Mattsson 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 FM Mattsson by adding FM Mattsson to a well-diversified portfolio.
FM Mattsson Fundamentals Growth
FMM-B Stock prices reflect investors' perceptions of the future prospects and financial health of FM Mattsson, and FM Mattsson 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 FMM-B Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.53 B | |||
| Shares Outstanding | 36.24 M | |||
| Price To Earning | 16.30 X | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 1.82 B | |||
| EBITDA | 395.53 M | |||
| Cash And Equivalents | 209.6 M | |||
| Cash Per Share | 15.59 X | |||
| Total Debt | 29.86 M | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 22.19 X | |||
| Cash Flow From Operations | 275.9 M | |||
| Earnings Per Share | 5.02 X | |||
| Total Asset | 1.73 B | |||
About FM Mattsson Performance
Assessing FM Mattsson's fundamental ratios provides investors with valuable insights into FM Mattsson's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FM Mattsson 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.
FM Mattsson Mora Group AB designs, manufactures, and sells faucets and accessories for kitchens and bathrooms in the Nordic region and internationally. FM Mattsson Mora Group AB was founded in 1865 and is based in Mora, Sweden. FM Mattsson is traded on Stockholm Stock Exchange in Sweden.Things to note about FM Mattsson Mora performance evaluation
Checking the ongoing alerts about FM Mattsson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FM Mattsson Mora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 36.0% of the company shares are held by company insiders |
- Analyzing FM Mattsson'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 FM Mattsson's stock is overvalued or undervalued compared to its peers.
- Examining FM Mattsson'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 FM Mattsson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FM Mattsson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FM Mattsson's stock. These opinions can provide insight into FM Mattsson's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FMM-B Stock Analysis
When running FM Mattsson's price analysis, check to measure FM Mattsson'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 FM Mattsson is operating at the current time. Most of FM Mattsson's value examination focuses on studying past and present price action to predict the probability of FM Mattsson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FM Mattsson's price. Additionally, you may evaluate how the addition of FM Mattsson to your portfolios can decrease your overall portfolio volatility.