Qliro AB (Sweden) Performance
| QLIRO Stock | SEK 17.50 0.30 1.74% |
The company holds a Beta of 0.0646, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qliro AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qliro AB is expected to be smaller as well. At this point, Qliro AB has a negative expected return of -0.15%. Please make sure to check Qliro AB's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Qliro AB 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 Qliro AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 155.1 M | |
| Total Cashflows From Investing Activities | -90.2 M |
Qliro |
Qliro AB Relative Risk vs. Return Landscape
If you would invest 1,940 in Qliro AB on September 28, 2025 and sell it today you would lose (190.00) from holding Qliro AB or give up 9.79% of portfolio value over 90 days. Qliro AB is generating negative expected returns and assumes 1.6045% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Qliro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qliro AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qliro AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qliro AB, and traders can use it to determine the average amount a Qliro 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 = -0.094
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| Negative Returns | QLIRO |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qliro AB 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 Qliro AB by adding Qliro AB to a well-diversified portfolio.
Qliro AB Fundamentals Growth
Qliro Stock prices reflect investors' perceptions of the future prospects and financial health of Qliro AB, and Qliro 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 Qliro Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0243 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | (38.95 M) | |||
| Shares Outstanding | 19.07 M | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 437.3 M | |||
| EBITDA | 48 M | |||
| Cash And Equivalents | 181.4 M | |||
| Cash Per Share | 10.09 X | |||
| Total Debt | 552.2 M | |||
| Book Value Per Share | 24.67 X | |||
| Cash Flow From Operations | 1.1 M | |||
| Earnings Per Share | (2.37) X | |||
| Total Asset | 3.47 B | |||
About Qliro AB Performance
Assessing Qliro AB's fundamental ratios provides investors with valuable insights into Qliro AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Qliro AB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The company offers online payment solutions to e-retailers and their customers in the Nordic region, as well as digital financial services to consumers in Sweden. Qliro AB operates as a subsidiary of Qliro Group AB . Qliro AB is traded on Stockholm Stock Exchange in Sweden.Things to note about Qliro AB performance evaluation
Checking the ongoing alerts about Qliro AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qliro AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qliro AB generated a negative expected return over the last 90 days | |
| Qliro AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 437.3 M. Net Loss for the year was (39.9 M) with profit before overhead, payroll, taxes, and interest of 294.8 M. | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Qliro 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 Qliro AB's stock is overvalued or undervalued compared to its peers.
- Examining Qliro 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 Qliro AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qliro AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qliro AB's stock. These opinions can provide insight into Qliro AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Qliro Stock Analysis
When running Qliro AB's price analysis, check to measure Qliro 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 Qliro AB is operating at the current time. Most of Qliro AB's value examination focuses on studying past and present price action to predict the probability of Qliro 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 Qliro AB's price. Additionally, you may evaluate how the addition of Qliro AB to your portfolios can decrease your overall portfolio volatility.