Rugvista Group Ab Stock Net Income
| RUG Stock | SEK 66.40 1.60 2.35% |
As of the 19th of February, Rugvista Group holds the Semi Deviation of 1.83, risk adjusted performance of 0.0219, and Coefficient Of Variation of 5194.66. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rugvista Group, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Rugvista Group's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rugvista Group's valuation are summarized below:Rugvista Group AB does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Rugvista |
Rugvista Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rugvista Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rugvista Group.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Rugvista Group on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Rugvista Group AB or generate 0.0% return on investment in Rugvista Group over 90 days. Rugvista Group is related to or competes with Bjorn Borg, Bokusgruppen, KABE Group, Studentbostader, Embellence Group, Pierce Group, and Bulten AB. RugVista Group AB engages in the online retail of carpets and rugs under the RugVista and CarpetVista brands primarily i... More
Rugvista Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rugvista Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rugvista Group AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | (0.0003) | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.3 |
Rugvista Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rugvista Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rugvista Group's standard deviation. In reality, there are many statistical measures that can use Rugvista Group historical prices to predict the future Rugvista Group's volatility.| Risk Adjusted Performance | 0.0219 | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 0.1081 |
Rugvista Group February 19, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0219 | |||
| Market Risk Adjusted Performance | 0.1181 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 5194.66 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | (0.0003) | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 0.1081 | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 3.79 | |||
| Semi Variance | 3.35 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 1.14 | |||
| Kurtosis | 2.26 |
Rugvista Group AB Backtested Returns
Currently, Rugvista Group AB is very steady. Rugvista Group AB maintains Sharpe Ratio (i.e., Efficiency) of 0.0203, which implies the firm had a 0.0203 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rugvista Group AB, which you can use to evaluate the volatility of the company. Please check Rugvista Group's Semi Deviation of 1.83, coefficient of variation of 5194.66, and Risk Adjusted Performance of 0.0219 to confirm if the risk estimate we provide is consistent with the expected return of 0.0486%. Rugvista Group has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rugvista Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rugvista Group is expected to be smaller as well. Rugvista Group AB right now holds a risk of 2.39%. Please check Rugvista Group AB total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Rugvista Group AB will be following its historical price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Rugvista Group AB has virtually no predictability. Overlapping area represents the amount of predictability between Rugvista Group time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rugvista Group AB price movement. The serial correlation of 0.01 indicates that just 1.0% of current Rugvista Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 6.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Rugvista Group AB reported net income of 99.85 M. This is 80.45% lower than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The net income for all Sweden stocks is 82.51% higher than that of the company.
Rugvista Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rugvista Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rugvista Group could also be used in its relative valuation, which is a method of valuing Rugvista Group by comparing valuation metrics of similar companies.Rugvista Group is currently under evaluation in net income category among its peers.
Rugvista Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 870.24 M | |||
| Shares Outstanding | 20.79 M | |||
| Shares Owned By Insiders | 33.36 % | |||
| Shares Owned By Institutions | 47.13 % | |||
| Price To Earning | 27.03 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 704.98 M | |||
| Gross Profit | 324.75 M | |||
| EBITDA | 136.02 M | |||
| Net Income | 99.85 M | |||
| Cash And Equivalents | 146.05 M | |||
| Cash Per Share | 7.03 X | |||
| Total Debt | 26.54 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 2.15 X | |||
| Book Value Per Share | 24.23 X | |||
| Cash Flow From Operations | 104.81 M | |||
| Earnings Per Share | 2.93 X | |||
| Target Price | 52.0 | |||
| Number Of Employees | 99 | |||
| Market Capitalization | 1.07 B | |||
| Total Asset | 717.38 M | |||
| Z Score | 24.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 717.38 M | |||
| Last Dividend Paid | 1.5 |
About Rugvista Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rugvista Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rugvista Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rugvista Group AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Rugvista Stock Analysis
When running Rugvista Group's price analysis, check to measure Rugvista Group'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 Rugvista Group is operating at the current time. Most of Rugvista Group's value examination focuses on studying past and present price action to predict the probability of Rugvista Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rugvista Group's price. Additionally, you may evaluate how the addition of Rugvista Group to your portfolios can decrease your overall portfolio volatility.