Addtech AB (Sweden) Performance
| ADDT-B Stock | SEK 301.20 2.80 0.94% |
The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Addtech AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Addtech AB is expected to be smaller as well. At this point, Addtech AB has a negative expected return of -0.0993%. Please make sure to confirm Addtech AB's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Addtech 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 Addtech AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Addtech AB is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 420 M | |
| Total Cashflows From Investing Activities | -1.3 B |
Addtech |
Addtech AB Relative Risk vs. Return Landscape
If you would invest 32,500 in Addtech AB on August 28, 2024 and sell it today you would lose (2,380) from holding Addtech AB or give up 7.32% of portfolio value over 90 days. Addtech AB is generating negative expected returns and assumes 1.8911% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Addtech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Addtech AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Addtech AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Addtech AB, and traders can use it to determine the average amount a Addtech 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 = -0.0525
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| Negative Returns | ADDT-B |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Addtech 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 Addtech AB by adding Addtech AB to a well-diversified portfolio.
Addtech AB Fundamentals Growth
Addtech Stock prices reflect investors' perceptions of the future prospects and financial health of Addtech AB, and Addtech 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 Addtech Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0909 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 48.71 B | |||
| Shares Outstanding | 256.68 M | |||
| Price To Earning | 23.50 X | |||
| Price To Book | 10.11 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 14.04 B | |||
| EBITDA | 2.02 B | |||
| Cash And Equivalents | 437 M | |||
| Cash Per Share | 3.47 X | |||
| Total Debt | 2.14 B | |||
| Debt To Equity | 90.40 % | |||
| Book Value Per Share | 19.10 X | |||
| Cash Flow From Operations | 1.12 B | |||
| Earnings Per Share | 5.05 X | |||
| Total Asset | 12.43 B | |||
| Retained Earnings | 1.16 B | |||
| Current Asset | 2.11 B | |||
| Current Liabilities | 1.81 B | |||
About Addtech AB Performance
By analyzing Addtech AB's fundamental ratios, stakeholders can gain valuable insights into Addtech AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Addtech AB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Addtech AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Addtech AB operates as a technology trading company in Sweden, Denmark, Finland, Norway, and internationally. The company was founded in 1906 and is headquartered in Stockholm, Sweden. Addtech AB operates under Industrial Distribution classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2896 people.Things to note about Addtech AB performance evaluation
Checking the ongoing alerts about Addtech AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Addtech AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Addtech AB generated a negative expected return over the last 90 days | |
| Addtech AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 63.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Addtech 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 Addtech AB's stock is overvalued or undervalued compared to its peers.
- Examining Addtech 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 Addtech AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Addtech AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Addtech AB's stock. These opinions can provide insight into Addtech AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Addtech Stock analysis
When running Addtech AB's price analysis, check to measure Addtech 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 Addtech AB is operating at the current time. Most of Addtech AB's value examination focuses on studying past and present price action to predict the probability of Addtech 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 Addtech AB's price. Additionally, you may evaluate how the addition of Addtech AB to your portfolios can decrease your overall portfolio volatility.
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