Awardit AB (Sweden) Performance
| AWRD Stock | SEK 130.00 3.00 2.36% |
Awardit AB has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0263, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Awardit AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Awardit AB is expected to be smaller as well. Awardit AB right now shows a risk of 1.61%. Please confirm Awardit AB semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Awardit AB will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Awardit AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Awardit AB is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 28.3 M | |
| Total Cashflows From Investing Activities | -171 M |
Awardit |
Awardit AB Relative Risk vs. Return Landscape
If you would invest 12,850 in Awardit AB on August 28, 2024 and sell it today you would earn a total of 150.00 from holding Awardit AB or generate 1.17% return on investment over 90 days. Awardit AB is generating 0.0334% of daily returns and assumes 1.612% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Awardit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Awardit AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Awardit AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Awardit AB, and traders can use it to determine the average amount a Awardit 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 = 0.0207
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AWRD |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Awardit AB is performing at about 1% 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 Awardit AB by adding it to a well-diversified portfolio.
Awardit AB Fundamentals Growth
Awardit Stock prices reflect investors' perceptions of the future prospects and financial health of Awardit AB, and Awardit 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 Awardit Stock performance.
| Return On Equity | 0.0543 | |||
| Return On Asset | 0.052 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 862.3 M | |||
| Shares Outstanding | 8.66 M | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 529.32 M | |||
| EBITDA | 113.46 M | |||
| Total Debt | 109.74 M | |||
| Book Value Per Share | 63.71 X | |||
| Cash Flow From Operations | 48.69 M | |||
| Earnings Per Share | 2.52 X | |||
| Total Asset | 1.17 B | |||
About Awardit AB Performance
Assessing Awardit AB's fundamental ratios provides investors with valuable insights into Awardit AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Awardit AB 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.
It offers customer clubs, loyalty programs, sales motivation programs, digital scoring currencies, and scorers solutions. The company was founded in 1999 and is based in Stockholm, Sweden. Awardit AB is traded on Stockholm Stock Exchange in Sweden.Things to note about Awardit AB performance evaluation
Checking the ongoing alerts about Awardit AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Awardit AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are held by company insiders |
- Analyzing Awardit 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 Awardit AB's stock is overvalued or undervalued compared to its peers.
- Examining Awardit 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 Awardit AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Awardit AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Awardit AB's stock. These opinions can provide insight into Awardit AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Awardit Stock Analysis
When running Awardit AB's price analysis, check to measure Awardit 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 Awardit AB is operating at the current time. Most of Awardit AB's value examination focuses on studying past and present price action to predict the probability of Awardit 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 Awardit AB's price. Additionally, you may evaluate how the addition of Awardit AB to your portfolios can decrease your overall portfolio volatility.