Swedish Logistic (Sweden) Performance
| SLP-B Stock | 43.05 1.10 2.62% |
Swedish Logistic has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0638, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swedish Logistic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swedish Logistic is expected to be smaller as well. Swedish Logistic Property right now has a risk of 1.49%. Please validate Swedish Logistic information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Swedish Logistic will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Swedish Logistic Property are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Swedish Logistic is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Swedish Logistic Relative Risk vs. Return Landscape
If you would invest 4,120 in Swedish Logistic Property on October 12, 2025 and sell it today you would earn a total of 185.00 from holding Swedish Logistic Property or generate 4.49% return on investment over 90 days. Swedish Logistic Property is generating 0.0853% of daily returns and assumes 1.4918% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Swedish, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Swedish Logistic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swedish Logistic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Swedish Logistic Property, and traders can use it to determine the average amount a Swedish Logistic'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 = 0.0572
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| Cash | Small Risk | SLP-B | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Swedish Logistic 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 Swedish Logistic by adding it to a well-diversified portfolio.
Swedish Logistic Fundamentals Growth
Swedish Stock prices reflect investors' perceptions of the future prospects and financial health of Swedish Logistic, and Swedish Logistic 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 Swedish Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0241 | |||
| Profit Margin | 1.57 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 8.01 B | |||
| Shares Outstanding | 126.06 M | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 12.22 X | |||
| Revenue | 379 M | |||
| Book Value Per Share | 20.12 X | |||
| Earnings Per Share | 4.09 X | |||
About Swedish Logistic Performance
Assessing Swedish Logistic's fundamental ratios provides investors with valuable insights into Swedish Logistic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Swedish Logistic 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.
Things to note about Swedish Logistic Property performance evaluation
Checking the ongoing alerts about Swedish Logistic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Swedish Logistic Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Swedish Logistic'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 Swedish Logistic's stock is overvalued or undervalued compared to its peers.
- Examining Swedish Logistic'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 Swedish Logistic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swedish Logistic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swedish Logistic's stock. These opinions can provide insight into Swedish Logistic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Swedish Stock Analysis
When running Swedish Logistic's price analysis, check to measure Swedish Logistic'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 Swedish Logistic is operating at the current time. Most of Swedish Logistic's value examination focuses on studying past and present price action to predict the probability of Swedish Logistic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedish Logistic's price. Additionally, you may evaluate how the addition of Swedish Logistic to your portfolios can decrease your overall portfolio volatility.