Sandvik Ab Stock Performance
| SDVKF Stock | USD 18.56 0.25 1.37% |
The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sandvik AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sandvik AB is expected to be smaller as well. At this point, Sandvik AB has a negative expected return of -0.16%. Please make sure to validate Sandvik AB's skewness, as well as the relationship between the day median price and relative strength index , to decide if Sandvik 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 Sandvik AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward-looking signals remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 23.8 B | |
| Total Cashflows From Investing Activities | -26.2 B |
Sandvik |
Sandvik AB Relative Risk vs. Return Landscape
If you would invest 2,090 in Sandvik AB on August 26, 2024 and sell it today you would lose (234.00) from holding Sandvik AB or give up 11.2% of portfolio value over 90 days. Sandvik AB is currently producing negative expected returns and takes up 2.0243% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Sandvik, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sandvik AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sandvik AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sandvik AB, and traders can use it to determine the average amount a Sandvik 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 = -0.0801
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| Negative Returns | SDVKF |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sandvik 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 Sandvik AB by adding Sandvik AB to a well-diversified portfolio.
Sandvik AB Fundamentals Growth
Sandvik Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sandvik AB, and Sandvik 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 Sandvik Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.07 | |||
| Profit Margin | 0.1 % | |||
| Current Valuation | 27.8 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 12.41 X | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 99.11 B | |||
| EBITDA | 25.4 B | |||
| Cash And Equivalents | 1.54 B | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 20.67 B | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 5.09 X | |||
| Cash Flow From Operations | 13.18 B | |||
| Earnings Per Share | 1.07 X | |||
| Total Asset | 155.52 B | |||
| Current Asset | 48.1 B | |||
| Current Liabilities | 24.79 B | |||
About Sandvik AB Performance
By analyzing Sandvik AB's fundamental ratios, stakeholders can gain valuable insights into Sandvik AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sandvik AB 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 Sandvik AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sandvik AB operates as an engineering company in the areas of mining and rock excavation, rock processing, manufacturing and machining, and materials technology in Sweden and internationally. The company was founded in 1862 and is headquartered in Stockholm, Sweden. SANDVIK AB operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 571 people.Things to note about Sandvik AB performance evaluation
Checking the ongoing alerts about Sandvik AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sandvik AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sandvik AB generated a negative expected return over the last 90 days | |
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- Analyzing Sandvik 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 Sandvik AB's stock is overvalued or undervalued compared to its peers.
- Examining Sandvik 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 Sandvik AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sandvik AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sandvik AB's pink sheet. These opinions can provide insight into Sandvik AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sandvik Pink Sheet analysis
When running Sandvik AB's price analysis, check to measure Sandvik 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 Sandvik AB is operating at the current time. Most of Sandvik AB's value examination focuses on studying past and present price action to predict the probability of Sandvik 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 Sandvik AB's price. Additionally, you may evaluate how the addition of Sandvik AB to your portfolios can decrease your overall portfolio volatility.
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