Boozt AB (Sweden) Performance
| BOOZT Stock | SEK 105.80 1.20 1.15% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Boozt AB are expected to decrease at a much lower rate. During the bear market, Boozt AB is likely to outperform the market. At this point, Boozt AB has a negative expected return of -0.0759%. Please make sure to confirm Boozt AB's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Boozt AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Boozt AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Boozt AB 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 | 1.7 B | |
| Total Cashflows From Investing Activities | -609.4 M |
Boozt |
Boozt AB Relative Risk vs. Return Landscape
If you would invest 11,390 in Boozt AB on August 25, 2024 and sell it today you would lose (810.00) from holding Boozt AB or give up 7.11% of portfolio value over 90 days. Boozt AB is generating negative expected returns and assumes 2.638% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Boozt, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Boozt AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boozt AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boozt AB, and traders can use it to determine the average amount a Boozt 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 = -0.0288
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOOZT |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boozt AB 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 Boozt AB by adding Boozt AB to a well-diversified portfolio.
Boozt AB Fundamentals Growth
Boozt Stock prices reflect investors' perceptions of the future prospects and financial health of Boozt AB, and Boozt 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 Boozt Stock performance.
| Return On Equity | 0.0775 | |||
| Return On Asset | 0.0286 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 6.95 B | |||
| Shares Outstanding | 65.81 M | |||
| Price To Earning | 37.11 X | |||
| Price To Book | 2.87 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 5.81 B | |||
| EBITDA | 421.5 M | |||
| Cash And Equivalents | 1.42 B | |||
| Cash Per Share | 22.33 X | |||
| Total Debt | 607.7 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 38.03 X | |||
| Cash Flow From Operations | 244.2 M | |||
| Earnings Per Share | 1.96 X | |||
| Total Asset | 5.06 B | |||
About Boozt AB Performance
Assessing Boozt AB's fundamental ratios provides investors with valuable insights into Boozt AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Boozt 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.
Boozt AB , together with its subsidiaries, sells fashion, apparel, shoes, , accessories, and beauty products online. Boozt AB was founded in 2007 and is headquartered in Malm, Sweden. Boozt AB is traded on Stockholm Stock Exchange in Sweden.Things to note about Boozt AB performance evaluation
Checking the ongoing alerts about Boozt AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boozt AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boozt AB generated a negative expected return over the last 90 days | |
| Over 79.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Boozt 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 Boozt AB's stock is overvalued or undervalued compared to its peers.
- Examining Boozt 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 Boozt AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boozt AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boozt AB's stock. These opinions can provide insight into Boozt AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Boozt Stock Analysis
When running Boozt AB's price analysis, check to measure Boozt 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 Boozt AB is operating at the current time. Most of Boozt AB's value examination focuses on studying past and present price action to predict the probability of Boozt 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 Boozt AB's price. Additionally, you may evaluate how the addition of Boozt AB to your portfolios can decrease your overall portfolio volatility.