Vastra Hamnens (Sweden) Performance
| VH Stock | 34.40 0.00 0.00% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vastra Hamnens' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vastra Hamnens is expected to be smaller as well. At this point, Vastra Hamnens Resta has a negative expected return of -0.32%. Please make sure to validate Vastra Hamnens' information ratio, as well as the relationship between the skewness and relative strength index , to decide if Vastra Hamnens Resta 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 Vastra Hamnens Restaurangdrift has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Vastra |
Vastra Hamnens Relative Risk vs. Return Landscape
If you would invest 4,240 in Vastra Hamnens Restaurangdrift on October 1, 2025 and sell it today you would lose (800.00) from holding Vastra Hamnens Restaurangdrift or give up 18.87% of portfolio value over 90 days. Vastra Hamnens Restaurangdrift is currently producing negative expected returns and takes up 1.9069% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Vastra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vastra Hamnens Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vastra Hamnens' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vastra Hamnens Restaurangdrift, and traders can use it to determine the average amount a Vastra Hamnens' 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 = -0.17
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VH |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vastra Hamnens 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 Vastra Hamnens by adding Vastra Hamnens to a well-diversified portfolio.
Vastra Hamnens Fundamentals Growth
Vastra Stock prices reflect investors' perceptions of the future prospects and financial health of Vastra Hamnens, and Vastra Hamnens 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 Vastra Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 70.6 M | |||
| Shares Outstanding | 1000 K | |||
| Price To Book | 5.47 X | |||
| Price To Sales | 2.89 X | |||
| Revenue | 19.6 M | |||
| EBITDA | 24.26 M | |||
| Book Value Per Share | 13.58 X | |||
| Earnings Per Share | 9.96 X | |||
| Total Asset | 45.07 M | |||
About Vastra Hamnens Performance
Assessing Vastra Hamnens' fundamental ratios provides investors with valuable insights into Vastra Hamnens' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vastra Hamnens 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.
Things to note about Vastra Hamnens Resta performance evaluation
Checking the ongoing alerts about Vastra Hamnens for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vastra Hamnens Resta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vastra Hamnens Resta generated a negative expected return over the last 90 days |
- Analyzing Vastra Hamnens' 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 Vastra Hamnens' stock is overvalued or undervalued compared to its peers.
- Examining Vastra Hamnens' 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 Vastra Hamnens' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vastra Hamnens' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vastra Hamnens' stock. These opinions can provide insight into Vastra Hamnens' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vastra Stock Analysis
When running Vastra Hamnens' price analysis, check to measure Vastra Hamnens' 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 Vastra Hamnens is operating at the current time. Most of Vastra Hamnens' value examination focuses on studying past and present price action to predict the probability of Vastra Hamnens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vastra Hamnens' price. Additionally, you may evaluate how the addition of Vastra Hamnens to your portfolios can decrease your overall portfolio volatility.