Idun Industrier (Sweden) Performance
| IDUN-B Stock | 275.00 1.00 0.36% |
Idun Industrier has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Idun Industrier are expected to decrease at a much lower rate. During the bear market, Idun Industrier is likely to outperform the market. Idun Industrier AB right now retains a risk of 2.22%. Please check out Idun Industrier sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Idun Industrier will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Idun Industrier AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Idun Industrier is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 175 M | |
| Total Cashflows From Investing Activities | -418.5 M |
Idun |
Idun Industrier Relative Risk vs. Return Landscape
If you would invest 26,500 in Idun Industrier AB on September 1, 2024 and sell it today you would earn a total of 1,000.00 from holding Idun Industrier AB or generate 3.77% return on investment over 90 days. Idun Industrier AB is generating 0.0805% of daily returns and assumes 2.2247% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Idun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Idun Industrier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Idun Industrier's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Idun Industrier AB, and traders can use it to determine the average amount a Idun Industrier'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 = 0.0362
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| Cash | Small Risk | IDUN-B | High Risk | Huge Risk |
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Idun Industrier is performing at about 2% 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 Idun Industrier by adding it to a well-diversified portfolio.
Idun Industrier Fundamentals Growth
Idun Stock prices reflect investors' perceptions of the future prospects and financial health of Idun Industrier, and Idun Industrier 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 Idun Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0505 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 2.78 B | |||
| Shares Outstanding | 7.33 M | |||
| Price To Book | 5.25 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 1.16 B | |||
| EBITDA | 185.63 M | |||
| Total Debt | 526.53 M | |||
| Book Value Per Share | 39.03 X | |||
| Cash Flow From Operations | 155.53 M | |||
| Earnings Per Share | 4.00 X | |||
| Total Asset | 1.71 B | |||
About Idun Industrier Performance
By analyzing Idun Industrier's fundamental ratios, stakeholders can gain valuable insights into Idun Industrier's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Idun Industrier 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 Idun Industrier has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Idun Industrier AB performance evaluation
Checking the ongoing alerts about Idun Industrier for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Idun Industrier AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company shares are held by company insiders |
- Analyzing Idun Industrier'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 Idun Industrier's stock is overvalued or undervalued compared to its peers.
- Examining Idun Industrier'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 Idun Industrier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Idun Industrier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Idun Industrier's stock. These opinions can provide insight into Idun Industrier's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Idun Stock analysis
When running Idun Industrier's price analysis, check to measure Idun Industrier'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 Idun Industrier is operating at the current time. Most of Idun Industrier's value examination focuses on studying past and present price action to predict the probability of Idun Industrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idun Industrier's price. Additionally, you may evaluate how the addition of Idun Industrier to your portfolios can decrease your overall portfolio volatility.
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