Lyko Group (Sweden) Performance
| LYKO-A Stock | SEK 83.70 4.80 5.42% |
The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lyko Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lyko Group is expected to be smaller as well. At this point, Lyko Group A has a negative expected return of -0.43%. Please make sure to verify Lyko Group's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Lyko Group A 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 Lyko Group A 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 forward-looking signals 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
| Quick Ratio | 0.18 | |
| Fifty Two Week Low | 46.00 | |
| Fifty Two Week High | 59.20 |
Lyko |
Lyko Group Relative Risk vs. Return Landscape
If you would invest 11,440 in Lyko Group A on August 29, 2024 and sell it today you would lose (3,070) from holding Lyko Group A or give up 26.84% of portfolio value over 90 days. Lyko Group A is generating negative expected returns and assumes 3.1326% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Lyko, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lyko Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyko Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lyko Group A, and traders can use it to determine the average amount a Lyko Group'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 = -0.137
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| Negative Returns | LYKO-A |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lyko Group 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 Lyko Group by adding Lyko Group to a well-diversified portfolio.
Lyko Group Fundamentals Growth
Lyko Stock prices reflect investors' perceptions of the future prospects and financial health of Lyko Group, and Lyko Group 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 Lyko Stock performance.
| Return On Equity | -3.58 | |||
| Return On Asset | -0.83 | |||
| Profit Margin | (1.20) % | |||
| Operating Margin | (0.82) % | |||
| Current Valuation | 975.94 M | |||
| Shares Outstanding | 15.31 M | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 978 M | |||
| EBITDA | 7.5 M | |||
| Cash And Equivalents | 22.3 M | |||
| Cash Per Share | 1.46 X | |||
| Total Debt | 171.5 M | |||
| Debt To Equity | 53.70 % | |||
| Book Value Per Share | 20.84 X | |||
| Cash Flow From Operations | 35.1 M | |||
| Earnings Per Share | (0.77) X | |||
About Lyko Group Performance
By analyzing Lyko Group's fundamental ratios, stakeholders can gain valuable insights into Lyko Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lyko Group 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 Lyko Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lyko Group AB sells a range of hair care and beauty products in the Nordic markets. It also sells underwear and other products for men, women, and children, as well as operates beauty pharmacies. Lyko Group is traded on Stockholm Stock Exchange in Sweden.Things to note about Lyko Group A performance evaluation
Checking the ongoing alerts about Lyko Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lyko Group A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lyko Group A generated a negative expected return over the last 90 days | |
| Lyko Group A has high historical volatility and very poor performance | |
| The company reported the revenue of 978 M. Net Loss for the year was (11.7 M) with profit before overhead, payroll, taxes, and interest of 442.9 M. |
- Analyzing Lyko Group'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 Lyko Group's stock is overvalued or undervalued compared to its peers.
- Examining Lyko Group'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 Lyko Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lyko Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lyko Group's stock. These opinions can provide insight into Lyko Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lyko Stock analysis
When running Lyko Group's price analysis, check to measure Lyko Group'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 Lyko Group is operating at the current time. Most of Lyko Group's value examination focuses on studying past and present price action to predict the probability of Lyko Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lyko Group's price. Additionally, you may evaluate how the addition of Lyko Group to your portfolios can decrease your overall portfolio volatility.
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