Bokusgruppen (Sweden) Performance
| BOKUS Stock | 44.30 0.20 0.45% |
The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bokusgruppen are expected to decrease at a much lower rate. During the bear market, Bokusgruppen is likely to outperform the market. At this point, Bokusgruppen AB has a negative expected return of -0.0422%. Please make sure to confirm Bokusgruppen's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Bokusgruppen 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 Bokusgruppen AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Bokusgruppen is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 167.2 M | |
| Total Cashflows From Investing Activities | -46.4 M |
Bokusgruppen |
Bokusgruppen Relative Risk vs. Return Landscape
If you would invest 4,598 in Bokusgruppen AB on August 30, 2024 and sell it today you would lose (168.00) from holding Bokusgruppen AB or give up 3.65% of portfolio value over 90 days. Bokusgruppen AB is generating negative expected returns and assumes 1.7459% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Bokusgruppen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bokusgruppen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bokusgruppen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bokusgruppen AB, and traders can use it to determine the average amount a Bokusgruppen'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 = -0.0242
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOKUS |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bokusgruppen 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 Bokusgruppen by adding Bokusgruppen to a well-diversified portfolio.
Bokusgruppen Fundamentals Growth
Bokusgruppen Stock prices reflect investors' perceptions of the future prospects and financial health of Bokusgruppen, and Bokusgruppen 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 Bokusgruppen Stock performance.
| Return On Equity | 0.0954 | |||
| Return On Asset | 0.0373 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 870.54 M | |||
| Shares Outstanding | 16.15 M | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 1.87 B | |||
| EBITDA | 243.8 M | |||
| Book Value Per Share | 38.13 X | |||
| Cash Flow From Operations | 263.6 M | |||
| Earnings Per Share | 4.00 X | |||
| Total Asset | 1.49 B | |||
About Bokusgruppen Performance
Assessing Bokusgruppen's fundamental ratios provides investors with valuable insights into Bokusgruppen's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bokusgruppen 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.
Things to note about Bokusgruppen AB performance evaluation
Checking the ongoing alerts about Bokusgruppen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bokusgruppen AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bokusgruppen AB generated a negative expected return over the last 90 days | |
| About 84.0% of the company shares are held by company insiders |
- Analyzing Bokusgruppen'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 Bokusgruppen's stock is overvalued or undervalued compared to its peers.
- Examining Bokusgruppen'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 Bokusgruppen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bokusgruppen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bokusgruppen's stock. These opinions can provide insight into Bokusgruppen's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bokusgruppen Stock Analysis
When running Bokusgruppen's price analysis, check to measure Bokusgruppen'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 Bokusgruppen is operating at the current time. Most of Bokusgruppen's value examination focuses on studying past and present price action to predict the probability of Bokusgruppen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bokusgruppen's price. Additionally, you may evaluate how the addition of Bokusgruppen to your portfolios can decrease your overall portfolio volatility.