ProfilGruppen (Sweden) Performance
| PROF-B Stock | SEK 107.50 5.50 5.39% |
The company holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ProfilGruppen are expected to decrease at a much lower rate. During the bear market, ProfilGruppen is likely to outperform the market. ProfilGruppen AB right now holds a risk of 1.75%. Please check ProfilGruppen AB maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if ProfilGruppen AB will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days ProfilGruppen AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ProfilGruppen 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 | 65.1 M | |
| Total Cashflows From Investing Activities | -92 M |
ProfilGruppen |
ProfilGruppen Relative Risk vs. Return Landscape
If you would invest 10,800 in ProfilGruppen AB on September 4, 2024 and sell it today you would lose (50.00) from holding ProfilGruppen AB or give up 0.46% of portfolio value over 90 days. ProfilGruppen AB is generating 0.008% of daily returns and assumes 1.7525% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than ProfilGruppen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ProfilGruppen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProfilGruppen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ProfilGruppen AB, and traders can use it to determine the average amount a ProfilGruppen'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 = 0.0046
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ProfilGruppen 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 ProfilGruppen by adding ProfilGruppen to a well-diversified portfolio.
ProfilGruppen Fundamentals Growth
ProfilGruppen Stock prices reflect investors' perceptions of the future prospects and financial health of ProfilGruppen, and ProfilGruppen 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 ProfilGruppen Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0642 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 7.4 M | |||
| Price To Earning | 10.29 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 2.12 B | |||
| EBITDA | 245.4 M | |||
| Cash And Equivalents | 28.4 M | |||
| Cash Per Share | 3.00 X | |||
| Total Debt | 138.8 M | |||
| Debt To Equity | 65.60 % | |||
| Book Value Per Share | 72.35 X | |||
| Cash Flow From Operations | 124.8 M | |||
| Earnings Per Share | 19.79 X | |||
| Total Asset | 1.45 B | |||
| Current Asset | 303 M | |||
| Current Liabilities | 236 M | |||
About ProfilGruppen Performance
By analyzing ProfilGruppen's fundamental ratios, stakeholders can gain valuable insights into ProfilGruppen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProfilGruppen 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 ProfilGruppen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ProfilGruppen AB , together with its subsidiaries, designs, develops, manufactures, and markets customized aluminum extrusions and components primarily in Europe. ProfilGruppen AB was founded in 1981 and is headquartered in seda, Sweden. ProfilGruppen operates under Industrial Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 459 people.Things to note about ProfilGruppen AB performance evaluation
Checking the ongoing alerts about ProfilGruppen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ProfilGruppen AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has kr138.8 Million in debt which may indicate that it relies heavily on debt financing | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing ProfilGruppen'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 ProfilGruppen's stock is overvalued or undervalued compared to its peers.
- Examining ProfilGruppen'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 ProfilGruppen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ProfilGruppen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ProfilGruppen's stock. These opinions can provide insight into ProfilGruppen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ProfilGruppen Stock analysis
When running ProfilGruppen's price analysis, check to measure ProfilGruppen'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 ProfilGruppen is operating at the current time. Most of ProfilGruppen's value examination focuses on studying past and present price action to predict the probability of ProfilGruppen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProfilGruppen's price. Additionally, you may evaluate how the addition of ProfilGruppen to your portfolios can decrease your overall portfolio volatility.
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