Stockwik Forvaltning (Sweden) Performance
| STWK Stock | SEK 19.30 1.75 9.97% |
The entity has a beta of -1.16, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stockwik Forvaltning are expected to decrease by larger amounts. On the other hand, during market turmoil, Stockwik Forvaltning is expected to outperform it. At this point, Stockwik Forvaltning has a negative expected return of -0.14%. Please make sure to validate Stockwik Forvaltning's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Stockwik Forvaltning performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Stockwik Forvaltning AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 86.8 M | |
| Total Cashflows From Investing Activities | -94.2 M |
Stockwik |
Stockwik Forvaltning Relative Risk vs. Return Landscape
If you would invest 2,160 in Stockwik Forvaltning AB on September 30, 2025 and sell it today you would lose (230.00) from holding Stockwik Forvaltning AB or give up 10.65% of portfolio value over 90 days. Stockwik Forvaltning AB is generating negative expected returns and assumes 2.7603% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Stockwik, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stockwik Forvaltning Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stockwik Forvaltning's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stockwik Forvaltning AB, and traders can use it to determine the average amount a Stockwik Forvaltning'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 = -0.0523
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| Negative Returns | STWK |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stockwik Forvaltning 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 Stockwik Forvaltning by adding Stockwik Forvaltning to a well-diversified portfolio.
Stockwik Forvaltning Fundamentals Growth
Stockwik Stock prices reflect investors' perceptions of the future prospects and financial health of Stockwik Forvaltning, and Stockwik Forvaltning 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 Stockwik Stock performance.
| Return On Equity | -8.0E-4 | |||
| Return On Asset | 0.0271 | |||
| Profit Margin | (0.0003) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 502.98 M | |||
| Shares Outstanding | 6.31 M | |||
| Price To Earning | 7.05 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 584.5 M | |||
| EBITDA | 65.8 M | |||
| Cash And Equivalents | 187 M | |||
| Cash Per Share | 2.43 X | |||
| Total Debt | 405.8 M | |||
| Debt To Equity | 180.50 % | |||
| Book Value Per Share | 40.41 X | |||
| Cash Flow From Operations | 6.2 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 825.4 M | |||
About Stockwik Forvaltning Performance
Assessing Stockwik Forvaltning's fundamental ratios provides investors with valuable insights into Stockwik Forvaltning's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stockwik Forvaltning 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.
Stockwik Frvaltning AB operates a chain of mobile telephony products and services stores in Sweden. Stockwik Frvaltning AB was founded in 1987 and is based in Sundsvall, Sweden. Stockwik Frvaltning operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Stockwik Forvaltning performance evaluation
Checking the ongoing alerts about Stockwik Forvaltning for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stockwik Forvaltning help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stockwik Forvaltning generated a negative expected return over the last 90 days | |
| Stockwik Forvaltning has high likelihood to experience some financial distress in the next 2 years | |
| Stockwik Forvaltning has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 584.5 M. Net Loss for the year was (11 M) with profit before overhead, payroll, taxes, and interest of 316.4 M. | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stockwik Forvaltning'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 Stockwik Forvaltning's stock is overvalued or undervalued compared to its peers.
- Examining Stockwik Forvaltning'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 Stockwik Forvaltning's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stockwik Forvaltning's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stockwik Forvaltning's stock. These opinions can provide insight into Stockwik Forvaltning's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stockwik Stock Analysis
When running Stockwik Forvaltning's price analysis, check to measure Stockwik Forvaltning'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 Stockwik Forvaltning is operating at the current time. Most of Stockwik Forvaltning's value examination focuses on studying past and present price action to predict the probability of Stockwik Forvaltning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockwik Forvaltning's price. Additionally, you may evaluate how the addition of Stockwik Forvaltning to your portfolios can decrease your overall portfolio volatility.