AQ Group (Sweden) Performance
| AQ Stock | SEK 159.00 0.16 0.10% |
On a scale of 0 to 100, AQ Group holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AQ Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding AQ Group is expected to be smaller as well. Please check AQ Group's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether AQ Group's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AQ Group AB are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, AQ Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 452 M | |
| Total Cashflows From Investing Activities | -391 M |
AQ Group |
AQ Group Relative Risk vs. Return Landscape
If you would invest 13,748 in AQ Group AB on November 4, 2024 and sell it today you would earn a total of 2,152 from holding AQ Group AB or generate 15.65% return on investment over 90 days. AQ Group AB is currently producing 0.2686% returns and takes up 2.3289% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than AQ Group, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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AQ Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AQ Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AQ Group AB, and traders can use it to determine the average amount a AQ Group'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 = 0.1154
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average AQ Group is performing at about 9% 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 AQ Group by adding it to a well-diversified portfolio.
AQ Group Fundamentals Growth
AQ Group Stock prices reflect investors' perceptions of the future prospects and financial health of AQ Group, and AQ Group 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 AQ Group Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.053 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 6.38 B | |||
| Shares Outstanding | 18.29 M | |||
| Price To Earning | 18.62 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 5.47 B | |||
| EBITDA | 691 M | |||
| Cash And Equivalents | 122.81 M | |||
| Cash Per Share | 6.71 X | |||
| Total Debt | 632 M | |||
| Debt To Equity | 53.40 % | |||
| Book Value Per Share | 163.71 X | |||
| Cash Flow From Operations | 238 M | |||
| Earnings Per Share | 20.07 X | |||
| Total Asset | 4.7 B | |||
| Retained Earnings | 1.03 B | |||
| Current Asset | 1.46 B | |||
About AQ Group Performance
Assessing AQ Group's fundamental ratios provides investors with valuable insights into AQ Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AQ Group 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.
AQ Group AB manufactures and sells components and systems for industrial customers worldwide. AQ Group AB was founded in 1994 and is headquartered in Vsters, Sweden. AQ Group is traded on Stockholm Stock Exchange in Sweden.Things to note about AQ Group AB performance evaluation
Checking the ongoing alerts about AQ Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AQ Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 43.0% of the company shares are held by company insiders |
- Analyzing AQ Group'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 AQ Group's stock is overvalued or undervalued compared to its peers.
- Examining AQ Group'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 AQ Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AQ Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AQ Group's stock. These opinions can provide insight into AQ Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AQ Group Stock Analysis
When running AQ Group's price analysis, check to measure AQ Group'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 AQ Group is operating at the current time. Most of AQ Group's value examination focuses on studying past and present price action to predict the probability of AQ Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AQ Group's price. Additionally, you may evaluate how the addition of AQ Group to your portfolios can decrease your overall portfolio volatility.