Ogunsen AB (Sweden) Performance
| OGUN-B Stock | 31.90 0.60 1.92% |
On a scale of 0 to 100, Ogunsen AB holds a performance score of 13. The company holds a Beta of -0.0896, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ogunsen AB are expected to decrease at a much lower rate. During the bear market, Ogunsen AB is likely to outperform the market. Please check Ogunsen AB's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Ogunsen AB's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ogunsen AB Series are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ogunsen AB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 44.7 M | |
| Total Cashflows From Investing Activities | 460 K |
Ogunsen |
Ogunsen AB Relative Risk vs. Return Landscape
If you would invest 2,550 in Ogunsen AB Series on October 17, 2025 and sell it today you would earn a total of 640.00 from holding Ogunsen AB Series or generate 25.1% return on investment over 90 days. Ogunsen AB Series is generating 0.4166% of daily returns and assumes 2.4858% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Ogunsen, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ogunsen AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ogunsen AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ogunsen AB Series, and traders can use it to determine the average amount a Ogunsen AB'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 = 0.1676
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ogunsen AB is performing at about 13% 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 Ogunsen AB by adding it to a well-diversified portfolio.
Ogunsen AB Fundamentals Growth
Ogunsen Stock prices reflect investors' perceptions of the future prospects and financial health of Ogunsen AB, and Ogunsen AB 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 Ogunsen Stock performance.
| Return On Equity | 0.63 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 388.06 M | |||
| Shares Outstanding | 9.83 M | |||
| Price To Book | 5.73 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 420.32 M | |||
| EBITDA | 47.81 M | |||
| Book Value Per Share | 7.40 X | |||
| Cash Flow From Operations | 41.77 M | |||
| Earnings Per Share | 4.30 X | |||
| Total Asset | 149.99 M | |||
About Ogunsen AB Performance
By analyzing Ogunsen AB's fundamental ratios, stakeholders can gain valuable insights into Ogunsen AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ogunsen AB 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 Ogunsen AB 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 Ogunsen AB Series performance evaluation
Checking the ongoing alerts about Ogunsen AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ogunsen AB Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ogunsen AB'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 Ogunsen AB's stock is overvalued or undervalued compared to its peers.
- Examining Ogunsen AB'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 Ogunsen AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ogunsen AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ogunsen AB's stock. These opinions can provide insight into Ogunsen AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ogunsen Stock analysis
When running Ogunsen AB's price analysis, check to measure Ogunsen AB'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 Ogunsen AB is operating at the current time. Most of Ogunsen AB's value examination focuses on studying past and present price action to predict the probability of Ogunsen AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ogunsen AB's price. Additionally, you may evaluate how the addition of Ogunsen AB to your portfolios can decrease your overall portfolio volatility.
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