Simris Alg (Sweden) Performance
| SIMRIS-B | SEK 0.08 0 4.42% |
The entity has a beta of -0.95, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Simris Alg are expected to decrease slowly. On the other hand, during market turmoil, Simris Alg is expected to outperform it slightly. At this point, Simris Alg AB has a negative expected return of -0.39%. Please make sure to validate Simris Alg's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Simris Alg 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 Simris Alg 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 forward indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 16.5 M | |
| Total Cashflows From Investing Activities | -253 K | |
| Free Cash Flow | -18.4 M |
Simris |
Simris Alg Relative Risk vs. Return Landscape
If you would invest 12.00 in Simris Alg AB on September 3, 2024 and sell it today you would lose (4.44) from holding Simris Alg AB or give up 37.0% of portfolio value over 90 days. Simris Alg AB is generating negative expected returns and assumes 8.1807% volatility on return distribution over the 90 days horizon. Simply put, 72% of stocks are less volatile than Simris, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Simris Alg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simris Alg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Simris Alg AB, and traders can use it to determine the average amount a Simris Alg'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 = -0.0477
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| Negative Returns | SIMRIS-B |
Estimated Market Risk
| 8.18 actual daily | 72 72% of assets are less volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Simris Alg 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 Simris Alg by adding Simris Alg to a well-diversified portfolio.
Simris Alg Fundamentals Growth
Simris Stock prices reflect investors' perceptions of the future prospects and financial health of Simris Alg, and Simris Alg 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 Simris Stock performance.
| Return On Equity | -0.69 | |||
| Return On Asset | -0.0913 | |||
| Profit Margin | (2.78) % | |||
| Operating Margin | (2.40) % | |||
| Current Valuation | 57.88 M | |||
| Shares Outstanding | 180.3 M | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 7.78 X | |||
| Revenue | 6.14 M | |||
| EBITDA | (21.92 M) | |||
| Cash And Equivalents | 3.58 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 1.81 M | |||
| Debt To Equity | 12.40 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (18.14 M) | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 29.2 M | |||
About Simris Alg Performance
By analyzing Simris Alg's fundamental ratios, stakeholders can gain valuable insights into Simris Alg's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simris Alg 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 Simris Alg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Simris Alg AB manufactures and sells dietary supplements and algae-based foods in Sweden and internationally. The company was founded in 2010 and is based in Hammenhg, Sweden. Simris Alg is traded on Stockholm Stock Exchange in Sweden.Things to note about Simris Alg AB performance evaluation
Checking the ongoing alerts about Simris Alg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Simris Alg AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simris Alg AB generated a negative expected return over the last 90 days | |
| Simris Alg AB has high historical volatility and very poor performance | |
| Simris Alg AB has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 6.14 M. Net Loss for the year was (28.36 M) with loss before overhead, payroll, taxes, and interest of (2.07 M). | |
| Simris Alg AB has accumulated about 3.58 M in cash with (18.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Simris Alg'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 Simris Alg's stock is overvalued or undervalued compared to its peers.
- Examining Simris Alg'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 Simris Alg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simris Alg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simris Alg's stock. These opinions can provide insight into Simris Alg's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Simris Stock analysis
When running Simris Alg's price analysis, check to measure Simris Alg'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 Simris Alg is operating at the current time. Most of Simris Alg's value examination focuses on studying past and present price action to predict the probability of Simris Alg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simris Alg's price. Additionally, you may evaluate how the addition of Simris Alg to your portfolios can decrease your overall portfolio volatility.
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