Swedencare Ab Stock Performance
| SWDCF Stock | USD 3.87 0.27 7.50% |
Swedencare has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Swedencare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swedencare is expected to be smaller as well. Swedencare AB right now has a risk of 3.32%. Please validate Swedencare potential upside, and the relationship between the information ratio and daily balance of power , to decide if Swedencare 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 Swedencare AB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Swedencare may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 284.1 M | |
| Total Cashflows From Investing Activities | -1.9 B |
Swedencare |
Swedencare Relative Risk vs. Return Landscape
If you would invest 358.00 in Swedencare AB on September 28, 2025 and sell it today you would earn a total of 29.00 from holding Swedencare AB or generate 8.1% return on investment over 90 days. Swedencare AB is currently producing 0.1737% returns and takes up 3.3223% volatility of returns over 90 trading days. Put another way, 29% of traded otc stocks are less volatile than Swedencare, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Swedencare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swedencare's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Swedencare AB, and traders can use it to determine the average amount a Swedencare'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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Based on monthly moving average Swedencare 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 Swedencare by adding it to a well-diversified portfolio.
Swedencare Fundamentals Growth
Swedencare OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Swedencare, and Swedencare 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 Swedencare OTC Stock performance.
| Return On Equity | 0.0284 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.09 % | |||
| Current Valuation | 793.04 M | |||
| Shares Outstanding | 158.73 M | |||
| Price To Earning | 55.56 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 3.57 X | |||
| Revenue | 770.44 M | |||
| EBITDA | 137.5 M | |||
| Total Debt | 616.97 M | |||
| Debt To Equity | 0.22 % | |||
| Cash Flow From Operations | 125.85 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 3.47 B | |||
About Swedencare Performance
By analyzing Swedencare's fundamental ratios, stakeholders can gain valuable insights into Swedencare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Swedencare 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 Swedencare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Swedencare AB , together with its subsidiaries, develops, manufactures, markets, and sells pet healthcare products. Swedencare AB was incorporated in 1993 and is headquartered in Malm, Sweden. Swedencare is traded on OTC Exchange in the United States.Things to note about Swedencare AB performance evaluation
Checking the ongoing alerts about Swedencare for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Swedencare AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swedencare AB had very high historical volatility over the last 90 days | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Swedencare'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 Swedencare's stock is overvalued or undervalued compared to its peers.
- Examining Swedencare'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 Swedencare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swedencare's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Swedencare's otc stock. These opinions can provide insight into Swedencare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Swedencare OTC Stock analysis
When running Swedencare's price analysis, check to measure Swedencare'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 Swedencare is operating at the current time. Most of Swedencare's value examination focuses on studying past and present price action to predict the probability of Swedencare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedencare's price. Additionally, you may evaluate how the addition of Swedencare to your portfolios can decrease your overall portfolio volatility.
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