Fram Skandinavien (Sweden) Performance
| FRAM-B Stock | SEK 8.00 0.45 5.96% |
The firm shows a Beta (market volatility) of 1.17, 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, Fram Skandinavien will likely underperform. At this point, Fram Skandinavien has a negative expected return of -0.86%. Please make sure to confirm Fram Skandinavien's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Fram Skandinavien 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 Fram Skandinavien AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 31 M | |
| Total Cashflows From Investing Activities | -10.2 M |
Fram |
Fram Skandinavien Relative Risk vs. Return Landscape
If you would invest 1,470 in Fram Skandinavien AB on September 1, 2024 and sell it today you would lose (670.00) from holding Fram Skandinavien AB or give up 45.58% of portfolio value over 90 days. Fram Skandinavien AB is generating negative expected returns and assumes 3.2794% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Fram, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fram Skandinavien Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fram Skandinavien's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fram Skandinavien AB, and traders can use it to determine the average amount a Fram Skandinavien'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 = -0.2636
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| Negative Returns | FRAM-B |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fram Skandinavien 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 Fram Skandinavien by adding Fram Skandinavien to a well-diversified portfolio.
Fram Skandinavien Fundamentals Growth
Fram Stock prices reflect investors' perceptions of the future prospects and financial health of Fram Skandinavien, and Fram Skandinavien 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 Fram Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 113.1 M | |||
| Shares Outstanding | 3.62 M | |||
| Price To Earning | 805.00 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 46.59 M | |||
| EBITDA | (8.84 M) | |||
| Cash And Equivalents | 63.28 M | |||
| Cash Per Share | 17.50 X | |||
| Total Debt | 4.89 M | |||
| Book Value Per Share | 14.77 X | |||
| Cash Flow From Operations | (14.19 M) | |||
| Earnings Per Share | 2.12 X | |||
| Total Asset | 58.35 M | |||
About Fram Skandinavien Performance
By analyzing Fram Skandinavien's fundamental ratios, stakeholders can gain valuable insights into Fram Skandinavien's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fram Skandinavien has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fram Skandinavien has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fram Skandinavien AB operates as an IT custom software development and distribution company in Southeast Asia and Northern Europe. The company was founded in 1893 and is based in Uppsala, Sweden. Fram Skandinavien is traded on Stockholm Stock Exchange in Sweden.Things to note about Fram Skandinavien performance evaluation
Checking the ongoing alerts about Fram Skandinavien for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fram Skandinavien help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fram Skandinavien generated a negative expected return over the last 90 days | |
| Fram Skandinavien has high historical volatility and very poor performance | |
| The company reported the revenue of 46.59 M. Net Loss for the year was (12.79 M) with profit before overhead, payroll, taxes, and interest of 652 K. | |
| Fram Skandinavien AB has accumulated about 63.28 M in cash with (14.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company shares are held by company insiders |
- Analyzing Fram Skandinavien'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 Fram Skandinavien's stock is overvalued or undervalued compared to its peers.
- Examining Fram Skandinavien'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 Fram Skandinavien's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fram Skandinavien's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fram Skandinavien's stock. These opinions can provide insight into Fram Skandinavien's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fram Stock analysis
When running Fram Skandinavien's price analysis, check to measure Fram Skandinavien'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 Fram Skandinavien is operating at the current time. Most of Fram Skandinavien's value examination focuses on studying past and present price action to predict the probability of Fram Skandinavien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fram Skandinavien's price. Additionally, you may evaluate how the addition of Fram Skandinavien to your portfolios can decrease your overall portfolio volatility.
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