AcadeMedia (Sweden) Performance
| ACAD Stock | SEK 61.80 0.80 1.31% |
AcadeMedia has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AcadeMedia's returns are expected to increase less than the market. However, during the bear market, the loss of holding AcadeMedia is expected to be smaller as well. AcadeMedia AB right now shows a risk of 1.58%. Please confirm AcadeMedia AB market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if AcadeMedia AB will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in AcadeMedia AB are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, AcadeMedia is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 966 M | |
| Total Cashflows From Investing Activities | -536 M |
AcadeMedia |
AcadeMedia Relative Risk vs. Return Landscape
If you would invest 5,930 in AcadeMedia AB on August 26, 2024 and sell it today you would earn a total of 250.00 from holding AcadeMedia AB or generate 4.22% return on investment over 90 days. AcadeMedia AB is generating 0.0747% of daily returns and assumes 1.5777% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than AcadeMedia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AcadeMedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AcadeMedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AcadeMedia AB, and traders can use it to determine the average amount a AcadeMedia'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 = 0.0474
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| Cash | Small Risk | ACAD | High Risk | Huge Risk |
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average AcadeMedia is performing at about 3% of its full potential. 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 AcadeMedia by adding it to a well-diversified portfolio.
AcadeMedia Fundamentals Growth
AcadeMedia Stock prices reflect investors' perceptions of the future prospects and financial health of AcadeMedia, and AcadeMedia 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 AcadeMedia Stock performance.
| Return On Equity | 0.0934 | |||
| Return On Asset | 0.0401 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 15.12 B | |||
| Shares Outstanding | 105.59 M | |||
| Price To Earning | 13.54 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 13.88 B | |||
| EBITDA | 2.97 B | |||
| Cash And Equivalents | 1.14 B | |||
| Cash Per Share | 2.77 X | |||
| Total Debt | 8.19 B | |||
| Debt To Equity | 63.30 % | |||
| Book Value Per Share | 54.56 X | |||
| Cash Flow From Operations | 2.83 B | |||
| Earnings Per Share | 4.90 X | |||
| Total Asset | 18.86 B | |||
About AcadeMedia Performance
Assessing AcadeMedia's fundamental ratios provides investors with valuable insights into AcadeMedia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AcadeMedia 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.
AcadeMedia AB operates as an independent education provider in northern Europe. AcadeMedia AB was founded in 1996 and is headquartered in Stockholm, Sweden. AcadeMedia operates under Education Training Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12378 people.Things to note about AcadeMedia AB performance evaluation
Checking the ongoing alerts about AcadeMedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AcadeMedia AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has kr8.19 Billion in debt which may indicate that it relies heavily on debt financing | |
| AcadeMedia AB has accumulated 8.19 B in total debt with debt to equity ratio (D/E) of 63.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AcadeMedia AB has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AcadeMedia until it has trouble settling it off, either with new capital or with free cash flow. So, AcadeMedia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AcadeMedia AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AcadeMedia to invest in growth at high rates of return. When we think about AcadeMedia's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of AcadeMedia shares are held by institutions such as insurance companies |
- Analyzing AcadeMedia'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 AcadeMedia's stock is overvalued or undervalued compared to its peers.
- Examining AcadeMedia'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 AcadeMedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AcadeMedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AcadeMedia's stock. These opinions can provide insight into AcadeMedia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AcadeMedia Stock Analysis
When running AcadeMedia's price analysis, check to measure AcadeMedia'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 AcadeMedia is operating at the current time. Most of AcadeMedia's value examination focuses on studying past and present price action to predict the probability of AcadeMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AcadeMedia's price. Additionally, you may evaluate how the addition of AcadeMedia to your portfolios can decrease your overall portfolio volatility.