Greater Than (Sweden) Performance
| GREAT Stock | SEK 29.30 0.50 1.74% |
The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Greater Than's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greater Than is expected to be smaller as well. At this point, Greater Than AB has a negative expected return of -0.44%. Please make sure to check out Greater Than's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Greater Than AB 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 Greater Than AB 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 | 17.6 M | |
| Total Cashflows From Investing Activities | -4.2 M |
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Greater Than Relative Risk vs. Return Landscape
If you would invest 4,520 in Greater Than AB on August 31, 2024 and sell it today you would lose (1,590) from holding Greater Than AB or give up 35.18% of portfolio value over 90 days. Greater Than AB is generating negative expected returns and assumes 6.7904% volatility on return distribution over the 90 days horizon. Simply put, 60% of stocks are less volatile than Greater, 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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Greater Than Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greater Than's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greater Than AB, and traders can use it to determine the average amount a Greater Than'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 = -0.0648
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Estimated Market Risk
| 6.79 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greater Than 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 Greater Than by adding Greater Than to a well-diversified portfolio.
Greater Than Fundamentals Growth
Greater Stock prices reflect investors' perceptions of the future prospects and financial health of Greater Than, and Greater Than 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 Greater Stock performance.
| Return On Equity | -0.49 | |||
| Return On Asset | -0.26 | |||
| Profit Margin | (2.12) % | |||
| Operating Margin | (2.13) % | |||
| Current Valuation | 940.35 M | |||
| Shares Outstanding | 12.62 M | |||
| Price To Earning | (18.82) X | |||
| Price To Book | 12.32 X | |||
| Price To Sales | 38.79 X | |||
| Revenue | 16.7 M | |||
| EBITDA | (23.92 M) | |||
| Cash And Equivalents | 138.62 M | |||
| Cash Per Share | 10.98 X | |||
| Total Debt | 327.36 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 6.46 X | |||
| Cash Flow From Operations | (26.76 M) | |||
| Earnings Per Share | (3.04) X | |||
| Total Asset | 146.81 M | |||
| Retained Earnings | (16 M) | |||
| Current Asset | 5 M | |||
| Current Liabilities | 3 M | |||
About Greater Than Performance
Assessing Greater Than's fundamental ratios provides investors with valuable insights into Greater Than's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Greater Than 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.
Greater Than AB provides artificial intelligence to price risk per vehicle in real-time for auto insurance carriers and car manufacturers in Sweden. The company was founded in 2004 and is headquartered in Stockholm, Sweden. Greater Than is traded on Stockholm Stock Exchange in Sweden.Things to note about Greater Than AB performance evaluation
Checking the ongoing alerts about Greater Than for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greater Than AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greater Than AB generated a negative expected return over the last 90 days | |
| Greater Than AB has high historical volatility and very poor performance | |
| The company reported the revenue of 16.7 M. Net Loss for the year was (29.66 M) with loss before overhead, payroll, taxes, and interest of (9.36 M). | |
| Greater Than AB has accumulated about 138.62 M in cash with (26.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.98. | |
| Roughly 54.0% of the company shares are held by company insiders |
- Analyzing Greater Than'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 Greater Than's stock is overvalued or undervalued compared to its peers.
- Examining Greater Than'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 Greater Than's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greater Than's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greater Than's stock. These opinions can provide insight into Greater Than's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Greater Stock Analysis
When running Greater Than's price analysis, check to measure Greater Than'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 Greater Than is operating at the current time. Most of Greater Than's value examination focuses on studying past and present price action to predict the probability of Greater Than's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greater Than's price. Additionally, you may evaluate how the addition of Greater Than to your portfolios can decrease your overall portfolio volatility.