Realfiction Holding (Sweden) Performance
| REALFI Stock | SEK 14.68 1.92 11.57% |
The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Realfiction Holding are expected to decrease at a much lower rate. During the bear market, Realfiction Holding is likely to outperform the market. At this point, Realfiction Holding has a negative expected return of -0.38%. Please make sure to check Realfiction Holding's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Realfiction Holding 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 Realfiction Holding AB 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 basic indicators 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
| Begin Period Cash Flow | 42.4 M | |
| Total Cashflows From Investing Activities | -17.7 M |
Realfiction |
Realfiction Holding Relative Risk vs. Return Landscape
If you would invest 1,952 in Realfiction Holding AB on August 30, 2024 and sell it today you would lose (484.00) from holding Realfiction Holding AB or give up 24.8% of portfolio value over 90 days. Realfiction Holding AB is generating negative expected returns and assumes 3.655% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Realfiction, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Realfiction Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Realfiction Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Realfiction Holding AB, and traders can use it to determine the average amount a Realfiction Holding'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 = -0.1036
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| Negative Returns | REALFI |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Realfiction Holding 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 Realfiction Holding by adding Realfiction Holding to a well-diversified portfolio.
Realfiction Holding Fundamentals Growth
Realfiction Stock prices reflect investors' perceptions of the future prospects and financial health of Realfiction Holding, and Realfiction Holding 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 Realfiction Stock performance.
| Return On Equity | 0.0088 | |||
| Return On Asset | -0.0237 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 121.52 M | |||
| Shares Outstanding | 19.74 M | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 6.83 X | |||
| Revenue | 12.57 M | |||
| EBITDA | (3.34 M) | |||
| Cash And Equivalents | 40.85 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 3.93 M | |||
| Debt To Equity | 552.90 % | |||
| Book Value Per Share | 3.78 X | |||
| Cash Flow From Operations | (1 K) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 81.97 M | |||
About Realfiction Holding Performance
By analyzing Realfiction Holding's fundamental ratios, stakeholders can gain valuable insights into Realfiction Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Realfiction Holding 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 Realfiction Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Realfiction Holding AB manufactures and sells mixed reality solutions for retail, education, events, and brand activations worldwide. The company was founded in 2008 and is based in Copenhagen, Denmark. Realfiction Holding operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15 people.Things to note about Realfiction Holding performance evaluation
Checking the ongoing alerts about Realfiction Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Realfiction Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Realfiction Holding generated a negative expected return over the last 90 days | |
| Realfiction Holding has high historical volatility and very poor performance | |
| Realfiction Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 12.57 M. Net Loss for the year was (970 K) with profit before overhead, payroll, taxes, and interest of 13.12 M. | |
| Realfiction Holding AB has accumulated about 40.85 M in cash with (1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Realfiction Holding'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 Realfiction Holding's stock is overvalued or undervalued compared to its peers.
- Examining Realfiction Holding'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 Realfiction Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Realfiction Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Realfiction Holding's stock. These opinions can provide insight into Realfiction Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Realfiction Stock analysis
When running Realfiction Holding's price analysis, check to measure Realfiction Holding'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 Realfiction Holding is operating at the current time. Most of Realfiction Holding's value examination focuses on studying past and present price action to predict the probability of Realfiction Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realfiction Holding's price. Additionally, you may evaluate how the addition of Realfiction Holding to your portfolios can decrease your overall portfolio volatility.
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