The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Axfood AB are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Axfood AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Axfood AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow
1.5 B
Total Cashflows From Investing Activities
-3.8 B
Axfood
Axfood AB Relative Risk vs. Return Landscape
If you would invest 2,427 in Axfood AB on November 1, 2025 and sell it today you would earn a total of 0.00 from holding Axfood AB or generate 0.0% return on investment over 90 days. Axfood AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Axfood, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Axfood AB Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Axfood AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Axfood AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Axfood AB is not yet fully synchronised with the market data
Axfood AB has a very high chance of going through financial distress in the upcoming years
Axfood AB has accumulated 59.23 M in total debt with debt to equity ratio (D/E) of 1.06, which is about average as compared to similar companies. Axfood AB has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Axfood AB until it has trouble settling it off, either with new capital or with free cash flow. So, Axfood AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Axfood AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axfood to invest in growth at high rates of return. When we think about Axfood AB's use of debt, we should always consider it together with cash and equity.
About 52.0% of Axfood AB shares are held by company insiders
Axfood AB Fundamentals Growth
Axfood Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Axfood AB, and Axfood 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 Axfood Pink Sheet performance.
By analyzing Axfood AB's fundamental ratios, stakeholders can gain valuable insights into Axfood AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Axfood 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 Axfood AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Axfood AB engages in the food retail and wholesale businesses in Sweden. The company was founded in 1958 and is headquartered in Stockholm, Sweden. Axfood Ab is traded on OTC Exchange in the United States.
Things to note about Axfood AB performance evaluation
Checking the ongoing alerts about Axfood AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Axfood AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Axfood AB is not yet fully synchronised with the market data
Axfood AB has a very high chance of going through financial distress in the upcoming years
Axfood AB has accumulated 59.23 M in total debt with debt to equity ratio (D/E) of 1.06, which is about average as compared to similar companies. Axfood AB has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Axfood AB until it has trouble settling it off, either with new capital or with free cash flow. So, Axfood AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Axfood AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axfood to invest in growth at high rates of return. When we think about Axfood AB's use of debt, we should always consider it together with cash and equity.
About 52.0% of Axfood AB shares are held by company insiders
Evaluating Axfood AB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Axfood AB's pink sheet performance include:
Analyzing Axfood 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 Axfood AB's stock is overvalued or undervalued compared to its peers.
Examining Axfood 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 Axfood AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axfood AB's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Axfood AB's pink sheet. These opinions can provide insight into Axfood AB's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Axfood AB's pink sheet performance is not an exact science, and many factors can impact Axfood AB's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Axfood Pink Sheet
If you are still planning to invest in Axfood AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Axfood AB's history and understand the potential risks before investing.