ScandiDos (Sweden) Performance
| SDOS Stock | SEK 1.70 0.05 3.03% |
ScandiDos has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, ScandiDos' returns are expected to increase less than the market. However, during the bear market, the loss of holding ScandiDos is expected to be smaller as well. ScandiDos AB right now has a risk of 2.35%. Please validate ScandiDos coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if ScandiDos will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ScandiDos AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, ScandiDos may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 9 M | |
| Total Cashflows From Investing Activities | -4.8 M |
ScandiDos |
ScandiDos Relative Risk vs. Return Landscape
If you would invest 154.00 in ScandiDos AB on August 30, 2024 and sell it today you would earn a total of 16.00 from holding ScandiDos AB or generate 10.39% return on investment over 90 days. ScandiDos AB is generating 0.1812% of daily returns and assumes 2.3452% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than ScandiDos, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ScandiDos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ScandiDos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ScandiDos AB, and traders can use it to determine the average amount a ScandiDos' 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 = 0.0773
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ScandiDos is performing at about 6% 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 ScandiDos by adding it to a well-diversified portfolio.
ScandiDos Fundamentals Growth
ScandiDos Stock prices reflect investors' perceptions of the future prospects and financial health of ScandiDos, and ScandiDos 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 ScandiDos Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 103.49 M | |||
| Shares Outstanding | 45.61 M | |||
| Price To Earning | 3.26 X | |||
| Price To Book | 2.69 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 57.68 M | |||
| EBITDA | (2.59 M) | |||
| Cash And Equivalents | 1.99 M | |||
| Cash Per Share | 0.07 X | |||
| Debt To Equity | 62.30 % | |||
| Book Value Per Share | 0.96 X | |||
| Cash Flow From Operations | 2.39 M | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 66.19 M | |||
| Retained Earnings | (23 M) | |||
| Current Asset | 26 M | |||
| Current Liabilities | 22 M | |||
About ScandiDos Performance
Assessing ScandiDos' fundamental ratios provides investors with valuable insights into ScandiDos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ScandiDos 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.
ScandiDos AB provides measurement systems and software designed for the QA and validation requirements of the new treatments implemented in clinics worldwide. It also provides HexaMotion, a motion management solution Delta4DVH Anatomy, a software that verifies and analyzes the dose delivered in the patient anatomy Delta4 Machine QA, a software to perform QA with respect to rotation, start-up behavior, and dynamic beam modulation and Delta4 Trolley, an ergonomic solution. ScandiDos is traded on Stockholm Stock Exchange in Sweden.Things to note about ScandiDos AB performance evaluation
Checking the ongoing alerts about ScandiDos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ScandiDos AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ScandiDos AB may become a speculative penny stock | |
| The company has kr0.0 in debt which may indicate that it relies heavily on debt financing | |
| The company has a current ratio of 0.89, 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 ScandiDos until it has trouble settling it off, either with new capital or with free cash flow. So, ScandiDos' 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 ScandiDos AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ScandiDos to invest in growth at high rates of return. When we think about ScandiDos' use of debt, we should always consider it together with cash and equity. | |
| ScandiDos AB reported the revenue of 57.68 M. Net Loss for the year was (7.34 M) with profit before overhead, payroll, taxes, and interest of 48.21 M. | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing ScandiDos' 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 ScandiDos' stock is overvalued or undervalued compared to its peers.
- Examining ScandiDos' 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 ScandiDos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ScandiDos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ScandiDos' stock. These opinions can provide insight into ScandiDos' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ScandiDos Stock Analysis
When running ScandiDos' price analysis, check to measure ScandiDos' 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 ScandiDos is operating at the current time. Most of ScandiDos' value examination focuses on studying past and present price action to predict the probability of ScandiDos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScandiDos' price. Additionally, you may evaluate how the addition of ScandiDos to your portfolios can decrease your overall portfolio volatility.