Avensia Publ (Sweden) Performance
| AVEN Stock | SEK 7.76 0.14 1.77% |
The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avensia Publ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avensia Publ is expected to be smaller as well. At this point, Avensia publ AB has a negative expected return of -0.24%. Please make sure to confirm Avensia Publ's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Avensia publ 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 Avensia publ AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 41.5 M | |
| Total Cashflows From Investing Activities | -6.3 M |
Avensia |
Avensia Publ Relative Risk vs. Return Landscape
If you would invest 934.00 in Avensia publ AB on August 28, 2024 and sell it today you would lose (144.00) from holding Avensia publ AB or give up 15.42% of portfolio value over 90 days. Avensia publ AB is generating negative expected returns and assumes 1.916% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Avensia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avensia Publ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avensia Publ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avensia publ AB, and traders can use it to determine the average amount a Avensia Publ'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 = -0.1248
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| Negative Returns | AVEN |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avensia Publ 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 Avensia Publ by adding Avensia Publ to a well-diversified portfolio.
Avensia Publ Fundamentals Growth
Avensia Stock prices reflect investors' perceptions of the future prospects and financial health of Avensia Publ, and Avensia Publ 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 Avensia Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0696 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 510.25 M | |||
| Shares Outstanding | 37.12 M | |||
| Price To Earning | 29.00 X | |||
| Price To Book | 11.61 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 390.08 M | |||
| EBITDA | 42.41 M | |||
| Cash And Equivalents | 36.36 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 7.37 M | |||
| Debt To Equity | 40.50 % | |||
| Book Value Per Share | 1.27 X | |||
| Cash Flow From Operations | 19.85 M | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 178.41 M | |||
| Retained Earnings | 11 M | |||
| Current Asset | 32 M | |||
| Current Liabilities | 17 M | |||
About Avensia Publ Performance
Assessing Avensia Publ's fundamental ratios provides investors with valuable insights into Avensia Publ's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avensia Publ 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.
The company offers Episerver Commerce, an e-commerce platform inRiver Product Information Management platform, which enables omni-channel commerce professionals to create, manage, and distribute product information to various sales channels in various languages and Apptus eSales platform for the management of various aspects of customer experience in search, navigation, and recommendations. The company was formerly known as InXL Innovation AB and changed its name to Avensia AB in June 2015. Avensia AB operates under Search Cloud And Integrated IT Services classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Avensia publ AB performance evaluation
Checking the ongoing alerts about Avensia Publ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avensia publ AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avensia publ AB generated a negative expected return over the last 90 days |
- Analyzing Avensia Publ'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 Avensia Publ's stock is overvalued or undervalued compared to its peers.
- Examining Avensia Publ'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 Avensia Publ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avensia Publ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avensia Publ's stock. These opinions can provide insight into Avensia Publ's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avensia Stock Analysis
When running Avensia Publ's price analysis, check to measure Avensia Publ'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 Avensia Publ is operating at the current time. Most of Avensia Publ's value examination focuses on studying past and present price action to predict the probability of Avensia Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avensia Publ's price. Additionally, you may evaluate how the addition of Avensia Publ to your portfolios can decrease your overall portfolio volatility.