Railcare Group (Sweden) Performance
| RAIL Stock | SEK 30.20 0.50 1.63% |
On a scale of 0 to 100, Railcare Group holds a performance score of 11. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Railcare Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Railcare Group is expected to be smaller as well. Please check Railcare Group's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Railcare Group'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 Railcare Group AB are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Railcare Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 24.8 M | |
| Total Cashflows From Investing Activities | -38.9 M |
Railcare |
Railcare Group Relative Risk vs. Return Landscape
If you would invest 2,650 in Railcare Group AB on October 18, 2025 and sell it today you would earn a total of 370.00 from holding Railcare Group AB or generate 13.96% return on investment over 90 days. Railcare Group AB is generating 0.238% of daily returns and assumes 1.5958% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Railcare, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Railcare Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Railcare Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Railcare Group AB, and traders can use it to determine the average amount a Railcare 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 = 0.1491
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| Small Returns | RAIL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Railcare Group is performing at about 11% 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 Railcare Group by adding it to a well-diversified portfolio.
Railcare Group Fundamentals Growth
Railcare Stock prices reflect investors' perceptions of the future prospects and financial health of Railcare Group, and Railcare 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 Railcare Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0763 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 668.56 M | |||
| Shares Outstanding | 24.12 M | |||
| Price To Earning | 110.81 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 437.94 M | |||
| EBITDA | 108.15 M | |||
| Cash And Equivalents | 38.56 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 145.1 M | |||
| Debt To Equity | 165.10 % | |||
| Book Value Per Share | 9.98 X | |||
| Cash Flow From Operations | 100.24 M | |||
| Earnings Per Share | 2.15 X | |||
| Total Asset | 557.97 M | |||
| Current Asset | 86 M | |||
| Current Liabilities | 72 M | |||
About Railcare Group Performance
Assessing Railcare Group's fundamental ratios provides investors with valuable insights into Railcare Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Railcare Group 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.
Railcare Group AB provides railway maintenance services primarily in Scandinavia and the United Kingdom. The company was founded in 1992 and is headquartered in Skelleftehamn, Sweden. Railcare Group operates under Railroads classification in Sweden and is traded on Stockholm Stock Exchange. It employs 132 people.Things to note about Railcare Group AB performance evaluation
Checking the ongoing alerts about Railcare Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Railcare Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Railcare Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Railcare Group AB has accumulated 145.1 M in total debt with debt to equity ratio (D/E) of 165.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Railcare Group AB has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Railcare Group until it has trouble settling it off, either with new capital or with free cash flow. So, Railcare Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Railcare Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Railcare to invest in growth at high rates of return. When we think about Railcare Group's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Railcare Group outstanding shares are owned by corporate insiders |
- Analyzing Railcare 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 Railcare Group's stock is overvalued or undervalued compared to its peers.
- Examining Railcare 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 Railcare Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Railcare Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Railcare Group's stock. These opinions can provide insight into Railcare Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Railcare Stock Analysis
When running Railcare Group's price analysis, check to measure Railcare 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 Railcare Group is operating at the current time. Most of Railcare Group's value examination focuses on studying past and present price action to predict the probability of Railcare 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 Railcare Group's price. Additionally, you may evaluate how the addition of Railcare Group to your portfolios can decrease your overall portfolio volatility.