Vertiseit (Sweden) Performance
| VERT-B Stock | SEK 65.80 0.40 0.60% |
The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vertiseit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vertiseit is expected to be smaller as well. At this point, Vertiseit AB Series has a negative expected return of -0.1%. Please make sure to validate Vertiseit's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Vertiseit AB Series performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vertiseit AB Series has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 49.2 M | |
| Total Cashflows From Investing Activities | -92.5 M | |
| Free Cash Flow | -17.5 M |
Vertiseit |
Vertiseit Relative Risk vs. Return Landscape
If you would invest 7,180 in Vertiseit AB Series on October 17, 2025 and sell it today you would lose (600.00) from holding Vertiseit AB Series or give up 8.36% of portfolio value over 90 days. Vertiseit AB Series is generating negative expected returns and assumes 3.0633% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Vertiseit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vertiseit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertiseit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vertiseit AB Series, and traders can use it to determine the average amount a Vertiseit'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 = -0.0342
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VERT-B |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vertiseit 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 Vertiseit by adding Vertiseit to a well-diversified portfolio.
Vertiseit Fundamentals Growth
Vertiseit Stock prices reflect investors' perceptions of the future prospects and financial health of Vertiseit, and Vertiseit 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 Vertiseit Stock performance.
| Return On Equity | 0.0123 | |||
| Return On Asset | 0.016 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 773.2 M | |||
| Shares Outstanding | 16.33 M | |||
| Price To Earning | 103.80 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 130.59 M | |||
| EBITDA | 16.74 M | |||
| Cash And Equivalents | 100.83 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 84.28 M | |||
| Debt To Equity | 113.00 % | |||
| Book Value Per Share | 11.94 X | |||
| Cash Flow From Operations | (9.08 M) | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 349.94 M | |||
About Vertiseit Performance
By analyzing Vertiseit's fundamental ratios, stakeholders can gain valuable insights into Vertiseit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vertiseit 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 Vertiseit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vertiseit AB operates as a digital signage provider in Sweden. The company was founded in 2008 and is headquartered in Varberg, Sweden. Vertiseit is traded on Stockholm Stock Exchange in Sweden.Things to note about Vertiseit AB Series performance evaluation
Checking the ongoing alerts about Vertiseit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vertiseit AB Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vertiseit AB Series generated a negative expected return over the last 90 days | |
| Vertiseit AB Series has high historical volatility and very poor performance | |
| Vertiseit AB Series has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Vertiseit AB Series has accumulated about 100.83 M in cash with (9.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47. | |
| Roughly 60.0% of the company outstanding shares are owned by insiders |
- Analyzing Vertiseit'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 Vertiseit's stock is overvalued or undervalued compared to its peers.
- Examining Vertiseit'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 Vertiseit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vertiseit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vertiseit's stock. These opinions can provide insight into Vertiseit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vertiseit Stock analysis
When running Vertiseit's price analysis, check to measure Vertiseit'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 Vertiseit is operating at the current time. Most of Vertiseit's value examination focuses on studying past and present price action to predict the probability of Vertiseit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertiseit's price. Additionally, you may evaluate how the addition of Vertiseit to your portfolios can decrease your overall portfolio volatility.
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