Premium Snacks (Sweden) Performance
| SNX Stock | 42.70 0.90 2.15% |
Premium Snacks has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Premium Snacks are expected to decrease at a much lower rate. During the bear market, Premium Snacks is likely to outperform the market. Premium Snacks Nordic right now holds a risk of 2.63%. Please check Premium Snacks Nordic jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Premium Snacks Nordic will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Premium Snacks Nordic are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Premium Snacks may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Premium Snacks Relative Risk vs. Return Landscape
If you would invest 4,040 in Premium Snacks Nordic on October 11, 2025 and sell it today you would earn a total of 230.00 from holding Premium Snacks Nordic or generate 5.69% return on investment over 90 days. Premium Snacks Nordic is generating 0.1295% of daily returns assuming 2.6297% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Premium Snacks, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Premium Snacks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premium Snacks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Premium Snacks Nordic, and traders can use it to determine the average amount a Premium Snacks' 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 = 0.0492
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Premium Snacks is performing at about 3% 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 Premium Snacks by adding it to a well-diversified portfolio.
Things to note about Premium Snacks Nordic performance evaluation
Checking the ongoing alerts about Premium Snacks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Premium Snacks Nordic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Premium Snacks' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Premium Snacks' stock performance include:- Analyzing Premium Snacks' 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 Premium Snacks' stock is overvalued or undervalued compared to its peers.
- Examining Premium Snacks' 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 Premium Snacks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premium Snacks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premium Snacks' stock. These opinions can provide insight into Premium Snacks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Premium Stock Analysis
When running Premium Snacks' price analysis, check to measure Premium Snacks' 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 Premium Snacks is operating at the current time. Most of Premium Snacks' value examination focuses on studying past and present price action to predict the probability of Premium Snacks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Snacks' price. Additionally, you may evaluate how the addition of Premium Snacks to your portfolios can decrease your overall portfolio volatility.