Atrium Ljungberg (Sweden) Performance
| ATRLJ-B Stock | SEK 203.50 3.00 1.45% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atrium Ljungberg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atrium Ljungberg is expected to be smaller as well. At this point, Atrium Ljungberg has a negative expected return of -0.19%. Please make sure to confirm Atrium Ljungberg's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Atrium Ljungberg 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 Atrium Ljungberg AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's essential indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 279 M | |
| Total Cashflows From Investing Activities | -1.4 B |
Atrium |
Atrium Ljungberg Relative Risk vs. Return Landscape
If you would invest 23,232 in Atrium Ljungberg AB on August 31, 2024 and sell it today you would lose (2,882) from holding Atrium Ljungberg AB or give up 12.41% of portfolio value over 90 days. Atrium Ljungberg AB is generating negative expected returns and assumes 1.5468% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Atrium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atrium Ljungberg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atrium Ljungberg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atrium Ljungberg AB, and traders can use it to determine the average amount a Atrium Ljungberg'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 = -0.126
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| Negative Returns | ATRLJ-B |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atrium Ljungberg 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 Atrium Ljungberg by adding Atrium Ljungberg to a well-diversified portfolio.
Atrium Ljungberg Fundamentals Growth
Atrium Stock prices reflect investors' perceptions of the future prospects and financial health of Atrium Ljungberg, and Atrium Ljungberg 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 Atrium Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0168 | |||
| Profit Margin | 1.37 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 48.78 B | |||
| Shares Outstanding | 122.11 M | |||
| Price To Earning | 8.01 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 6.68 X | |||
| Revenue | 3.08 B | |||
| EBITDA | 4.96 B | |||
| Cash And Equivalents | 719 M | |||
| Cash Per Share | 3.00 X | |||
| Total Debt | 21.59 B | |||
| Debt To Equity | 106.60 % | |||
| Book Value Per Share | 231.08 X | |||
| Cash Flow From Operations | 1.25 B | |||
| Earnings Per Share | 53.39 X | |||
| Total Asset | 54.28 B | |||
| Retained Earnings | 10.38 B | |||
| Current Asset | 841 M | |||
| Current Liabilities | 4.13 B | |||
About Atrium Ljungberg Performance
By analyzing Atrium Ljungberg's fundamental ratios, stakeholders can gain valuable insights into Atrium Ljungberg's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atrium Ljungberg 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 Atrium Ljungberg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atrium Ljungberg AB owns, develops, and manages real estate properties primarily in Sweden. The company was founded in 1946 and is headquartered in Nacka, Sweden. Atrium Ljungberg operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange. It employs 315 people.Things to note about Atrium Ljungberg performance evaluation
Checking the ongoing alerts about Atrium Ljungberg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atrium Ljungberg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atrium Ljungberg generated a negative expected return over the last 90 days | |
| Atrium Ljungberg has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Atrium Ljungberg'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 Atrium Ljungberg's stock is overvalued or undervalued compared to its peers.
- Examining Atrium Ljungberg'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 Atrium Ljungberg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atrium Ljungberg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atrium Ljungberg's stock. These opinions can provide insight into Atrium Ljungberg's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atrium Stock analysis
When running Atrium Ljungberg's price analysis, check to measure Atrium Ljungberg'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 Atrium Ljungberg is operating at the current time. Most of Atrium Ljungberg's value examination focuses on studying past and present price action to predict the probability of Atrium Ljungberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atrium Ljungberg's price. Additionally, you may evaluate how the addition of Atrium Ljungberg to your portfolios can decrease your overall portfolio volatility.
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