Serstech (Sweden) Performance
| SERT Stock | SEK 1.20 0.05 4.35% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Serstech are expected to decrease at a much lower rate. During the bear market, Serstech is likely to outperform the market. At this point, Serstech AB has a negative expected return of -0.0335%. Please make sure to validate Serstech's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Serstech 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 Serstech AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Serstech is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 11.4 M | |
| Total Cashflows From Investing Activities | -12.6 M |
Serstech |
Serstech Relative Risk vs. Return Landscape
If you would invest 134.00 in Serstech AB on September 1, 2024 and sell it today you would lose (14.00) from holding Serstech AB or give up 10.45% of portfolio value over 90 days. Serstech AB is generating negative expected returns and assumes 5.3106% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Serstech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Serstech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Serstech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Serstech AB, and traders can use it to determine the average amount a Serstech'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 = -0.0063
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| Negative Returns | SERT |
Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Serstech 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 Serstech by adding Serstech to a well-diversified portfolio.
Serstech Fundamentals Growth
Serstech Stock prices reflect investors' perceptions of the future prospects and financial health of Serstech, and Serstech 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 Serstech Stock performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.90) % | |||
| Operating Margin | (0.94) % | |||
| Current Valuation | 28.72 M | |||
| Shares Outstanding | 100.4 M | |||
| Price To Earning | 4.08 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 18.65 M | |||
| EBITDA | (3.26 M) | |||
| Cash And Equivalents | 4.12 M | |||
| Cash Per Share | 0.06 X | |||
| Debt To Equity | 10.30 % | |||
| Book Value Per Share | 0.51 X | |||
| Cash Flow From Operations | (628 K) | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 66.56 M | |||
| Current Asset | 18 M | |||
| Current Liabilities | 11 M | |||
About Serstech Performance
Assessing Serstech's fundamental ratios provides investors with valuable insights into Serstech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Serstech 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.
Serstech AB provides chemical identification instruments in Europe and Asia. Serstech AB was founded in 2006 and is headquartered in Lund, Sweden. Serstech operates under Chemicals classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13 people.Things to note about Serstech AB performance evaluation
Checking the ongoing alerts about Serstech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Serstech AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Serstech AB generated a negative expected return over the last 90 days | |
| Serstech AB has high historical volatility and very poor performance | |
| Serstech AB may become a speculative penny stock | |
| The company reported the revenue of 18.65 M. Net Loss for the year was (10.26 M) with profit before overhead, payroll, taxes, and interest of 15.53 M. | |
| Serstech AB has accumulated about 4.12 M in cash with (628 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Serstech'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 Serstech's stock is overvalued or undervalued compared to its peers.
- Examining Serstech'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 Serstech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Serstech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Serstech's stock. These opinions can provide insight into Serstech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Serstech Stock Analysis
When running Serstech's price analysis, check to measure Serstech'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 Serstech is operating at the current time. Most of Serstech's value examination focuses on studying past and present price action to predict the probability of Serstech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serstech's price. Additionally, you may evaluate how the addition of Serstech to your portfolios can decrease your overall portfolio volatility.