Axactor SE (Norway) Performance
| ACR Stock | NOK 3.45 0.23 7.14% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Axactor SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axactor SE is expected to be smaller as well. At this point, Axactor SE has a negative expected return of -0.38%. Please make sure to confirm Axactor SE's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Axactor SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Axactor SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 50.7 M | |
| Total Cashflows From Investing Activities | -4.7 M |
Axactor |
Axactor SE Relative Risk vs. Return Landscape
If you would invest 450.00 in Axactor SE on September 1, 2024 and sell it today you would lose (105.00) from holding Axactor SE or give up 23.33% of portfolio value over 90 days. Axactor SE is producing return of less than zero assuming 2.4093% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Axactor SE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Axactor SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axactor SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axactor SE, and traders can use it to determine the average amount a Axactor SE'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 = -0.1573
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACR |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Axactor SE 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 Axactor SE by adding Axactor SE to a well-diversified portfolio.
Axactor SE Fundamentals Growth
Axactor Stock prices reflect investors' perceptions of the future prospects and financial health of Axactor SE, and Axactor SE 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 Axactor Stock performance.
| Return On Equity | -0.054 | |||
| Return On Asset | 0.0216 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 11 B | |||
| Shares Outstanding | 302.14 M | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 7.84 X | |||
| Revenue | 195.13 M | |||
| EBITDA | (27.59 M) | |||
| Cash And Equivalents | 38.16 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 843.28 M | |||
| Debt To Equity | 2.02 % | |||
| Book Value Per Share | 1.35 X | |||
| Cash Flow From Operations | 109.56 M | |||
| Earnings Per Share | (1.35) X | |||
| Total Asset | 1.29 B | |||
About Axactor SE Performance
By examining Axactor SE's fundamental ratios, stakeholders can obtain critical insights into Axactor SE's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Axactor SE is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Axactor SE, through its subsidiaries, operates as a debt management company in Sweden, Finland, Germany, Italy, Norway, and Spain. Axactor SE was founded in 2015 and is headquartered in Oslo, Norway. AXACTOR SE is traded on Oslo Stock Exchange in Norway.Things to note about Axactor SE performance evaluation
Checking the ongoing alerts about Axactor SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axactor SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axactor SE generated a negative expected return over the last 90 days | |
| Axactor SE has high likelihood to experience some financial distress in the next 2 years | |
| Axactor SE has accumulated 843.28 M in total debt with debt to equity ratio (D/E) of 2.02, implying the company greatly relies on financing operations through barrowing. Axactor SE has a current ratio of 0.69, 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 Axactor SE until it has trouble settling it off, either with new capital or with free cash flow. So, Axactor SE'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 Axactor SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axactor to invest in growth at high rates of return. When we think about Axactor SE's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 195.13 M. Net Loss for the year was (32.8 M) with profit before overhead, payroll, taxes, and interest of 86.64 M. | |
| About 57.0% of Axactor SE shares are held by company insiders |
- Analyzing Axactor SE'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 Axactor SE's stock is overvalued or undervalued compared to its peers.
- Examining Axactor SE'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 Axactor SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axactor SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axactor SE's stock. These opinions can provide insight into Axactor SE's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Axactor Stock
Axactor SE financial ratios help investors to determine whether Axactor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axactor with respect to the benefits of owning Axactor SE security.