Storytel (Sweden) Performance
| STORY-B Stock | SEK 60.20 1.05 1.71% |
On a scale of 0 to 100, Storytel holds a performance score of 9. The entity has a beta of -0.0306, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Storytel are expected to decrease at a much lower rate. During the bear market, Storytel is likely to outperform the market. Please check Storytel's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Storytel's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Storytel AB are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Storytel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 361.6 M | |
| Total Cashflows From Investing Activities | -371.3 M |
Storytel |
Storytel Relative Risk vs. Return Landscape
If you would invest 5,040 in Storytel AB on August 29, 2024 and sell it today you would earn a total of 980.00 from holding Storytel AB or generate 19.44% return on investment over 90 days. Storytel AB is generating 0.3031% of daily returns and assumes 2.4539% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Storytel, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Storytel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Storytel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Storytel AB, and traders can use it to determine the average amount a Storytel'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 = 0.1235
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Storytel is performing at about 9% 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 Storytel by adding it to a well-diversified portfolio.
Storytel Fundamentals Growth
Storytel Stock prices reflect investors' perceptions of the future prospects and financial health of Storytel, and Storytel 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 Storytel Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0783 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 2.59 B | |||
| Shares Outstanding | 78.28 M | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 2.62 B | |||
| EBITDA | (169.25 M) | |||
| Cash And Equivalents | 905.88 M | |||
| Cash Per Share | 8.66 X | |||
| Total Debt | 95.28 M | |||
| Debt To Equity | 41.60 % | |||
| Book Value Per Share | 28.90 X | |||
| Cash Flow From Operations | (218.7 M) | |||
| Earnings Per Share | (8.08) X | |||
| Total Asset | 3.01 B | |||
About Storytel Performance
By analyzing Storytel's fundamental ratios, stakeholders can gain valuable insights into Storytel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Storytel 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 Storytel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Storytel AB provides audio books and e-books streaming services. It operates in Sweden, Norway, Denmark, Finland, Iceland, the Netherlands, Poland, Russia, Spain, India, the United Arab Emirates, Turkey, Italy, Mexico, Bulgaria, and internationally. Storytel is traded on Stockholm Stock Exchange in Sweden.Things to note about Storytel AB performance evaluation
Checking the ongoing alerts about Storytel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Storytel AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 2.62 B. Net Loss for the year was (381.59 M) with profit before overhead, payroll, taxes, and interest of 1.01 B. | |
| Storytel AB has accumulated about 905.88 M in cash with (218.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.66. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Storytel'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 Storytel's stock is overvalued or undervalued compared to its peers.
- Examining Storytel'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 Storytel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Storytel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Storytel's stock. These opinions can provide insight into Storytel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Storytel Stock analysis
When running Storytel's price analysis, check to measure Storytel'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 Storytel is operating at the current time. Most of Storytel's value examination focuses on studying past and present price action to predict the probability of Storytel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Storytel's price. Additionally, you may evaluate how the addition of Storytel to your portfolios can decrease your overall portfolio volatility.
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