AAK AB (Sweden) Performance
| AAK Stock | SEK 282.20 2.60 0.93% |
The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AAK AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding AAK AB is expected to be smaller as well. At this point, AAK AB has a negative expected return of -0.14%. Please make sure to confirm AAK AB's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if AAK AB performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days AAK AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's forward-looking signals remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -1.2 B |
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AAK AB Relative Risk vs. Return Landscape
If you would invest 31,100 in AAK AB on August 25, 2024 and sell it today you would lose (2,880) from holding AAK AB or give up 9.26% of portfolio value over 90 days. AAK AB is producing return of less than zero assuming 1.3745% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than AAK AB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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AAK AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAK AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AAK AB, and traders can use it to determine the average amount a AAK AB'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 = -0.1002
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| Negative Returns | AAK |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AAK AB 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 AAK AB by adding AAK AB to a well-diversified portfolio.
AAK AB Fundamentals Growth
AAK Stock prices reflect investors' perceptions of the future prospects and financial health of AAK AB, and AAK AB 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 AAK Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0519 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 54.38 B | |||
| Shares Outstanding | 259.56 M | |||
| Price To Earning | 33.08 X | |||
| Price To Book | 3.18 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 50.42 B | |||
| EBITDA | 3.34 B | |||
| Cash And Equivalents | 1.51 B | |||
| Cash Per Share | 3.21 X | |||
| Total Debt | 4.09 B | |||
| Debt To Equity | 41.40 % | |||
| Book Value Per Share | 57.93 X | |||
| Cash Flow From Operations | (73 M) | |||
| Earnings Per Share | 6.70 X | |||
| Total Asset | 33.99 B | |||
| Current Asset | 7.56 B | |||
| Current Liabilities | 4.12 B | |||
About AAK AB Performance
Assessing AAK AB's fundamental ratios provides investors with valuable insights into AAK AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AAK AB 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.
AAK AB develops and sells vegetable oils and fats in Sweden and internationally. The company also provides fatty acids and glycerine for various applications, as well as proteins and fats for animal feeds. AAK AB operates under Packaged Foods classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3751 people.Things to note about AAK AB performance evaluation
Checking the ongoing alerts about AAK AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AAK AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AAK AB generated a negative expected return over the last 90 days | |
| AAK AB has accumulated about 1.51 B in cash with (73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21. | |
| Roughly 31.0% of the company shares are held by company insiders |
- Analyzing AAK AB'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 AAK AB's stock is overvalued or undervalued compared to its peers.
- Examining AAK AB'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 AAK AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AAK AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AAK AB's stock. These opinions can provide insight into AAK AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AAK Stock Analysis
When running AAK AB's price analysis, check to measure AAK AB'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 AAK AB is operating at the current time. Most of AAK AB's value examination focuses on studying past and present price action to predict the probability of AAK AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAK AB's price. Additionally, you may evaluate how the addition of AAK AB to your portfolios can decrease your overall portfolio volatility.