Lundbergforetagen (UK) Performance
| 0GWB Stock | 524.75 2.75 0.53% |
The company secures a Beta (Market Risk) of -0.0481, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lundbergforetagen are expected to decrease at a much lower rate. During the bear market, Lundbergforetagen is likely to outperform the market. At this point, Lundbergforetagen AB has a negative expected return of -0.11%. Please make sure to verify Lundbergforetagen's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Lundbergforetagen AB 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 Lundbergforetagen AB L 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
Forward Dividend Yield 0.0079 | Payout Ratio 0.1476 | Last Split Factor 2:1 | Last Split Date 2018-05-14 |
Lundbergforetagen |
Lundbergforetagen Relative Risk vs. Return Landscape
If you would invest 56,325 in Lundbergforetagen AB L on August 30, 2024 and sell it today you would lose (3,975) from holding Lundbergforetagen AB L or give up 7.06% of portfolio value over 90 days. Lundbergforetagen AB L is generating negative expected returns and assumes 0.9384% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Lundbergforetagen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lundbergforetagen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lundbergforetagen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lundbergforetagen AB L, and traders can use it to determine the average amount a Lundbergforetagen'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 = -0.1211
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| Negative Returns | 0GWB |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lundbergforetagen 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 Lundbergforetagen by adding Lundbergforetagen to a well-diversified portfolio.
Lundbergforetagen Fundamentals Growth
Lundbergforetagen Stock prices reflect investors' perceptions of the future prospects and financial health of Lundbergforetagen, and Lundbergforetagen 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 Lundbergforetagen Stock performance.
| Return On Equity | 0.056 | ||||
| Return On Asset | 0.0344 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 200.99 B | ||||
| Shares Outstanding | 248 M | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 35.12 B | ||||
| Gross Profit | 16.05 B | ||||
| EBITDA | 13.07 B | ||||
| Net Income | 7.25 B | ||||
| Book Value Per Share | 433.70 X | ||||
| Cash Flow From Operations | 8.74 B | ||||
| Earnings Per Share | 19.80 X | ||||
| Retained Earnings | 83.98 B | ||||
About Lundbergforetagen Performance
Assessing Lundbergforetagen's fundamental ratios provides investors with valuable insights into Lundbergforetagen's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lundbergforetagen 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.
Lundbergforetagen is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Lundbergforetagen AB performance evaluation
Checking the ongoing alerts about Lundbergforetagen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lundbergforetagen AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lundbergforetagen AB generated a negative expected return over the last 90 days |
- Analyzing Lundbergforetagen'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 Lundbergforetagen's stock is overvalued or undervalued compared to its peers.
- Examining Lundbergforetagen'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 Lundbergforetagen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lundbergforetagen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lundbergforetagen's stock. These opinions can provide insight into Lundbergforetagen's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lundbergforetagen Stock Analysis
When running Lundbergforetagen's price analysis, check to measure Lundbergforetagen'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 Lundbergforetagen is operating at the current time. Most of Lundbergforetagen's value examination focuses on studying past and present price action to predict the probability of Lundbergforetagen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lundbergforetagen's price. Additionally, you may evaluate how the addition of Lundbergforetagen to your portfolios can decrease your overall portfolio volatility.