AB SKF (Germany) Performance
| SKFB Stock | EUR 18.11 0.10 0.56% |
AB SKF has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AB SKF's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB SKF is expected to be smaller as well. AB SKF today owns a risk of 2.19%. Please confirm AB SKF semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if AB SKF will be following its current price history.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in AB SKF are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, AB SKF may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 14.1 B | |
| Total Cashflows From Investing Activities | -3.1 B | |
| Free Cash Flow | 1.4 B |
SKFB |
AB SKF Relative Risk vs. Return Landscape
If you would invest 1,704 in AB SKF on September 3, 2024 and sell it today you would earn a total of 107.00 from holding AB SKF or generate 6.28% return on investment over 90 days. AB SKF is generating 0.1171% of daily returns assuming 2.1867% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than AB SKF, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AB SKF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB SKF's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AB SKF, and traders can use it to determine the average amount a AB SKF'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 = 0.0536
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| Cash | Small Risk | SKFB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average AB SKF is performing at about 4% 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 AB SKF by adding it to a well-diversified portfolio.
AB SKF Fundamentals Growth
SKFB Stock prices reflect investors' perceptions of the future prospects and financial health of AB SKF, and AB SKF 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 SKFB Stock performance.
| Return On Equity | 0.0977 | |||
| Return On Asset | 0.0507 | |||
| Profit Margin | 0.05 % | |||
| Current Valuation | 7.74 B | |||
| Shares Outstanding | 425.95 M | |||
| Price To Earning | 8.69 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 81.73 B | |||
| EBITDA | 13.82 B | |||
| Cash And Equivalents | 904.85 M | |||
| Cash Per Share | 1.99 X | |||
| Total Debt | 13.28 B | |||
| Debt To Equity | 58.30 % | |||
| Book Value Per Share | 7.94 X | |||
| Cash Flow From Operations | 5.25 B | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 99.63 B | |||
About AB SKF Performance
By analyzing AB SKF's fundamental ratios, stakeholders can gain valuable insights into AB SKF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AB SKF 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 AB SKF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AB SKF offers bearings, seals, condition monitoring, lubrication systems, and services. The company was founded in 1907 and is headquartered in Gothenburg, Sweden. SKF AB is traded on Frankfurt Stock Exchange in Germany.Things to note about AB SKF performance evaluation
Checking the ongoing alerts about AB SKF for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AB SKF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company shares are owned by institutional investors |
- Analyzing AB SKF'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 AB SKF's stock is overvalued or undervalued compared to its peers.
- Examining AB SKF'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 AB SKF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AB SKF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AB SKF's stock. These opinions can provide insight into AB SKF's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SKFB Stock analysis
When running AB SKF's price analysis, check to measure AB SKF'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 AB SKF is operating at the current time. Most of AB SKF's value examination focuses on studying past and present price action to predict the probability of AB SKF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB SKF's price. Additionally, you may evaluate how the addition of AB SKF to your portfolios can decrease your overall portfolio volatility.
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