ScandBook Holding (Sweden) Performance
| SBOK Stock | SEK 33.60 1.00 3.07% |
ScandBook Holding has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0329, which indicates not very significant fluctuations relative to the market. As returns on the market increase, ScandBook Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding ScandBook Holding is expected to be smaller as well. ScandBook Holding right now has a risk of 1.81%. Please validate ScandBook Holding coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if ScandBook Holding will be following its existing price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ScandBook Holding AB are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, ScandBook Holding is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 31.8 M | |
| Total Cashflows From Investing Activities | -18.8 M | |
| Free Cash Flow | 6.7 M |
ScandBook |
ScandBook Holding Relative Risk vs. Return Landscape
If you would invest 3,240 in ScandBook Holding AB on August 30, 2024 and sell it today you would earn a total of 120.00 from holding ScandBook Holding AB or generate 3.7% return on investment over 90 days. ScandBook Holding AB is generating 0.073% of daily returns and assumes 1.8138% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than ScandBook, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ScandBook Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ScandBook Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ScandBook Holding AB, and traders can use it to determine the average amount a ScandBook 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 = 0.0402
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ScandBook Holding is performing at about 3% 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 ScandBook Holding by adding it to a well-diversified portfolio.
ScandBook Holding Fundamentals Growth
ScandBook Stock prices reflect investors' perceptions of the future prospects and financial health of ScandBook Holding, and ScandBook 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 ScandBook Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0613 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 174.05 M | |||
| Shares Outstanding | 4.6 M | |||
| Price To Earning | 8.55 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 335.13 M | |||
| EBITDA | 47.7 M | |||
| Cash And Equivalents | 23.36 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 14.29 M | |||
| Debt To Equity | 49.40 % | |||
| Book Value Per Share | 50.72 X | |||
| Cash Flow From Operations | 25.55 M | |||
| Earnings Per Share | 6.15 X | |||
| Total Asset | 289.49 M | |||
| Retained Earnings | 33 M | |||
| Current Asset | 85 M | |||
| Current Liabilities | 61 M | |||
About ScandBook Holding Performance
Assessing ScandBook Holding's fundamental ratios provides investors with valuable insights into ScandBook Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ScandBook Holding 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.
ScandBook Holding AB manufactures and sells hardsoft cover books for book publishers in Scandinavia, Lithuania, Poland, the United Kingdom, Ireland, Holland, and Germany. The company also provides peripheral and additional services, such as compositionpositioning of inlay, design of the book cover, stocks of covers, interposer of folders, and wrapping services prepress and logistics services, including truck transportation. ScandBook Holding operates under Publishing And Printing classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about ScandBook Holding performance evaluation
Checking the ongoing alerts about ScandBook Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ScandBook Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing ScandBook 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 ScandBook Holding's stock is overvalued or undervalued compared to its peers.
- Examining ScandBook 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 ScandBook Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ScandBook Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ScandBook Holding's stock. These opinions can provide insight into ScandBook Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ScandBook Stock Analysis
When running ScandBook Holding's price analysis, check to measure ScandBook 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 ScandBook Holding is operating at the current time. Most of ScandBook Holding's value examination focuses on studying past and present price action to predict the probability of ScandBook 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 ScandBook Holding's price. Additionally, you may evaluate how the addition of ScandBook Holding to your portfolios can decrease your overall portfolio volatility.