Sinch AB (Sweden) Performance
| SINCH Stock | SEK 19.63 0.05 0.26% |
The entity has a beta of -1.56, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sinch AB are expected to decrease by larger amounts. On the other hand, during market turmoil, Sinch AB is expected to outperform it. At this point, Sinch AB has a negative expected return of -0.5%. Please make sure to validate Sinch AB's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Sinch AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Sinch AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -29.1 B |
Sinch |
Sinch AB Relative Risk vs. Return Landscape
If you would invest 2,920 in Sinch AB on August 24, 2024 and sell it today you would lose (957.00) from holding Sinch AB or give up 32.77% of portfolio value over 90 days. Sinch AB is generating negative expected returns and assumes 4.5543% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Sinch, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sinch AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinch AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinch AB, and traders can use it to determine the average amount a Sinch 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 = -0.109
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SINCH |
Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sinch 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 Sinch AB by adding Sinch AB to a well-diversified portfolio.
Sinch AB Fundamentals Growth
Sinch Stock prices reflect investors' perceptions of the future prospects and financial health of Sinch AB, and Sinch 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 Sinch Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 44.98 B | |||
| Shares Outstanding | 838.6 M | |||
| Price To Earning | 221.39 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 16.18 B | |||
| EBITDA | 1.9 B | |||
| Cash And Equivalents | 1.87 B | |||
| Cash Per Share | 16.97 X | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 43.60 X | |||
| Cash Flow From Operations | 328.71 M | |||
| Earnings Per Share | 1.51 X | |||
| Total Asset | 57.08 B | |||
About Sinch AB Performance
Assessing Sinch AB's fundamental ratios provides investors with valuable insights into Sinch AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sinch AB 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.
Sinch AB provides cloud communications services and solutions for enterprises and mobile operators in Sweden, France, the United Kingdom, Germany, Brazil, India, Singapore, other European countries, the United States, and internationally. Sinch AB was founded in 2008 and is headquartered in Stockholm, Sweden. Sinch AB is traded on Stockholm Stock Exchange in Sweden.Things to note about Sinch AB performance evaluation
Checking the ongoing alerts about Sinch AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinch AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinch AB generated a negative expected return over the last 90 days | |
| Sinch AB has high historical volatility and very poor performance | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Sinch 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 Sinch AB's stock is overvalued or undervalued compared to its peers.
- Examining Sinch 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 Sinch AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinch AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinch AB's stock. These opinions can provide insight into Sinch AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sinch Stock Analysis
When running Sinch AB's price analysis, check to measure Sinch 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 Sinch AB is operating at the current time. Most of Sinch AB's value examination focuses on studying past and present price action to predict the probability of Sinch 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 Sinch AB's price. Additionally, you may evaluate how the addition of Sinch AB to your portfolios can decrease your overall portfolio volatility.