Klimator (Sweden) Performance
| KLIMAT Stock | 2.08 0.06 2.97% |
Klimator has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Klimator are expected to decrease at a much lower rate. During the bear market, Klimator is likely to outperform the market. Klimator AB right now secures a risk of 3.01%. Please verify Klimator AB jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Klimator AB will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Klimator AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, Klimator is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 13.8 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Klimator |
Klimator Relative Risk vs. Return Landscape
If you would invest 206.00 in Klimator AB on September 3, 2024 and sell it today you would earn a total of 2.00 from holding Klimator AB or generate 0.97% return on investment over 90 days. Klimator AB is generating 0.0573% of daily returns and assumes 3.0079% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Klimator, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Klimator Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Klimator's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Klimator AB, and traders can use it to determine the average amount a Klimator'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 = 0.019
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| Cash | Small Risk | KLIMAT | High Risk | Huge Risk |
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Klimator is performing at about 1% 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 Klimator by adding it to a well-diversified portfolio.
Klimator Fundamentals Growth
Klimator Stock prices reflect investors' perceptions of the future prospects and financial health of Klimator, and Klimator 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 Klimator Stock performance.
| Return On Equity | -2.83 | |||
| Return On Asset | -0.71 | |||
| Profit Margin | (1.38) % | |||
| Operating Margin | (1.35) % | |||
| Current Valuation | 22.96 M | |||
| Shares Outstanding | 25.92 M | |||
| Price To Book | 96.48 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 16.44 M | |||
| EBITDA | (21.65 M) | |||
| Total Debt | 1.56 M | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (17.85 M) | |||
| Total Asset | 24.77 M | |||
About Klimator Performance
By analyzing Klimator's fundamental ratios, stakeholders can gain valuable insights into Klimator's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Klimator 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 Klimator 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 Klimator AB performance evaluation
Checking the ongoing alerts about Klimator for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Klimator AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Klimator AB had very high historical volatility over the last 90 days | |
| The company reported the revenue of 16.44 M. Net Loss for the year was (22.92 M) with loss before overhead, payroll, taxes, and interest of (11.41 M). | |
| Klimator generates negative cash flow from operations |
- Analyzing Klimator'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 Klimator's stock is overvalued or undervalued compared to its peers.
- Examining Klimator'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 Klimator's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Klimator's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Klimator's stock. These opinions can provide insight into Klimator's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Klimator Stock analysis
When running Klimator's price analysis, check to measure Klimator'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 Klimator is operating at the current time. Most of Klimator's value examination focuses on studying past and present price action to predict the probability of Klimator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klimator's price. Additionally, you may evaluate how the addition of Klimator to your portfolios can decrease your overall portfolio volatility.
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