SeaTwirl (Sweden) Performance
| STW Stock | SEK 31.20 0.40 1.30% |
The entity has a beta of 2.07, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SeaTwirl will likely underperform. SeaTwirl AB right now has a risk of 5.38%. Please validate SeaTwirl potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if SeaTwirl will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SeaTwirl AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SeaTwirl is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 7.7 M | |
| Total Cashflows From Investing Activities | -10.1 M |
SeaTwirl |
SeaTwirl Relative Risk vs. Return Landscape
If you would invest 3,350 in SeaTwirl AB on October 18, 2025 and sell it today you would lose (230.00) from holding SeaTwirl AB or give up 6.87% of portfolio value over 90 days. SeaTwirl AB is generating 0.0101% of daily returns assuming 5.3789% volatility of returns over the 90 days investment horizon. Simply put, 48% of all stocks have less volatile historical return distribution than SeaTwirl, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SeaTwirl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SeaTwirl's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SeaTwirl AB, and traders can use it to determine the average amount a SeaTwirl'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 = 0.0019
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STW |
Estimated Market Risk
| 5.38 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SeaTwirl 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 SeaTwirl by adding SeaTwirl to a well-diversified portfolio.
SeaTwirl Fundamentals Growth
SeaTwirl Stock prices reflect investors' perceptions of the future prospects and financial health of SeaTwirl, and SeaTwirl 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 SeaTwirl Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.57) % | |||
| Operating Margin | (0.57) % | |||
| Current Valuation | 183.25 M | |||
| Shares Outstanding | 4.08 M | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 12.23 X | |||
| Revenue | 584.5 M | |||
| EBITDA | (11.21 M) | |||
| Cash And Equivalents | 187 M | |||
| Cash Per Share | 1.75 X | |||
| Total Debt | 405.8 M | |||
| Debt To Equity | 4.30 % | |||
| Book Value Per Share | 27.34 X | |||
| Cash Flow From Operations | (25.39 M) | |||
| Earnings Per Share | (3.81) X | |||
| Total Asset | 825.4 M | |||
About SeaTwirl Performance
Assessing SeaTwirl's fundamental ratios provides investors with valuable insights into SeaTwirl's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SeaTwirl 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.
SeaTwirl AB develops and sells floating wind turbines. SeaTwirl is traded on Stockholm Stock Exchange in Sweden.Things to note about SeaTwirl AB performance evaluation
Checking the ongoing alerts about SeaTwirl for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SeaTwirl AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SeaTwirl AB had very high historical volatility over the last 90 days | |
| SeaTwirl AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 584.5 M. Net Loss for the year was (11.59 M) with profit before overhead, payroll, taxes, and interest of 22.57 M. | |
| SeaTwirl AB has accumulated about 187 M in cash with (25.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.75. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SeaTwirl'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 SeaTwirl's stock is overvalued or undervalued compared to its peers.
- Examining SeaTwirl'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 SeaTwirl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SeaTwirl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SeaTwirl's stock. These opinions can provide insight into SeaTwirl's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SeaTwirl Stock Analysis
When running SeaTwirl's price analysis, check to measure SeaTwirl'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 SeaTwirl is operating at the current time. Most of SeaTwirl's value examination focuses on studying past and present price action to predict the probability of SeaTwirl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SeaTwirl's price. Additionally, you may evaluate how the addition of SeaTwirl to your portfolios can decrease your overall portfolio volatility.