Bufab Holding (Sweden) Performance
| BUFAB Stock | SEK 417.00 2.80 0.68% |
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bufab Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bufab Holding is expected to be smaller as well. At this point, Bufab Holding AB has a negative expected return of -0.0238%. Please make sure to confirm Bufab Holding's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Bufab Holding 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 Bufab Holding AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Bufab Holding 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 | 292 M | |
| Total Cashflows From Investing Activities | -335 M |
Bufab |
Bufab Holding Relative Risk vs. Return Landscape
If you would invest 42,980 in Bufab Holding AB on August 28, 2024 and sell it today you would lose (1,280) from holding Bufab Holding AB or give up 2.98% of portfolio value over 90 days. Bufab Holding AB is generating negative expected returns and assumes 2.1477% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Bufab, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Bufab Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bufab Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bufab Holding AB, and traders can use it to determine the average amount a Bufab Holding'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 = -0.0111
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| Negative Returns | BUFAB |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bufab Holding 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 Bufab Holding by adding Bufab Holding to a well-diversified portfolio.
Bufab Holding Fundamentals Growth
Bufab Stock prices reflect investors' perceptions of the future prospects and financial health of Bufab Holding, and Bufab Holding 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 Bufab Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0726 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 10.75 B | |||
| Shares Outstanding | 37.49 M | |||
| Price To Earning | 14.23 X | |||
| Price To Book | 3.57 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 5.88 B | |||
| EBITDA | 849 M | |||
| Cash And Equivalents | 293 M | |||
| Cash Per Share | 4.06 X | |||
| Total Debt | 2.1 B | |||
| Debt To Equity | 101.90 % | |||
| Book Value Per Share | 80.71 X | |||
| Cash Flow From Operations | 172 M | |||
| Earnings Per Share | 12.32 X | |||
| Total Asset | 6.57 B | |||
| Current Asset | 1.62 B | |||
| Current Liabilities | 594 M | |||
About Bufab Holding Performance
Assessing Bufab Holding's fundamental ratios provides investors with valuable insights into Bufab Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bufab Holding 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.
Bufab AB operates as a trading company that provides solutions for sourcing, quality control, and logistics for C-parts in Sweden and internationally. Bufab AB was founded in 1977 and is headquartered in Vrnamo, Sweden. Bufab AB operates under Industrial Distribution classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1288 people.Things to note about Bufab Holding AB performance evaluation
Checking the ongoing alerts about Bufab Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bufab Holding AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bufab Holding AB generated a negative expected return over the last 90 days | |
| Bufab Holding AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing Bufab Holding'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 Bufab Holding's stock is overvalued or undervalued compared to its peers.
- Examining Bufab Holding'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 Bufab Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bufab Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bufab Holding's stock. These opinions can provide insight into Bufab Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bufab Stock Analysis
When running Bufab Holding's price analysis, check to measure Bufab Holding'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 Bufab Holding is operating at the current time. Most of Bufab Holding's value examination focuses on studying past and present price action to predict the probability of Bufab Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bufab Holding's price. Additionally, you may evaluate how the addition of Bufab Holding to your portfolios can decrease your overall portfolio volatility.