Bambuser (Sweden) Performance
| BUSER Stock | SEK 0.57 0.03 5.00% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bambuser's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bambuser is expected to be smaller as well. At this point, Bambuser AB has a negative expected return of -0.86%. Please make sure to confirm Bambuser's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Bambuser 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 Bambuser AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 318.5 M | |
| Total Cashflows From Investing Activities | -174.8 M |
Bambuser |
Bambuser Relative Risk vs. Return Landscape
If you would invest 110.00 in Bambuser AB on August 29, 2024 and sell it today you would lose (53.00) from holding Bambuser AB or give up 48.18% of portfolio value over 90 days. Bambuser AB is generating negative expected returns and assumes 5.7276% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Bambuser, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bambuser Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bambuser's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bambuser AB, and traders can use it to determine the average amount a Bambuser'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 = -0.1504
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BUSER |
Estimated Market Risk
| 5.73 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bambuser 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 Bambuser by adding Bambuser to a well-diversified portfolio.
Bambuser Fundamentals Growth
Bambuser Stock prices reflect investors' perceptions of the future prospects and financial health of Bambuser, and Bambuser 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 Bambuser Stock performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.81) % | |||
| Operating Margin | (0.81) % | |||
| Current Valuation | 399.24 M | |||
| Shares Outstanding | 211.14 M | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 3.77 X | |||
| Revenue | 158.8 M | |||
| EBITDA | (188.95 M) | |||
| Cash And Equivalents | 744.18 M | |||
| Cash Per Share | 3.77 X | |||
| Book Value Per Share | 2.79 X | |||
| Cash Flow From Operations | (85.13 M) | |||
| Earnings Per Share | (1.12) X | |||
| Total Asset | 869.62 M | |||
About Bambuser Performance
Assessing Bambuser's fundamental ratios provides investors with valuable insights into Bambuser's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bambuser 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.
Bambuser AB develops and provides solutions for live streaming in Sweden. The company was incorporated in 2007 and is headquartered in Stockholm, Sweden. Bambuser is traded on Stockholm Stock Exchange in Sweden.Things to note about Bambuser AB performance evaluation
Checking the ongoing alerts about Bambuser for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bambuser AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bambuser AB generated a negative expected return over the last 90 days | |
| Bambuser AB has high historical volatility and very poor performance | |
| Bambuser AB has some characteristics of a very speculative penny stock | |
| Bambuser AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 158.8 M. Net Loss for the year was (231.13 M) with profit before overhead, payroll, taxes, and interest of 60.21 M. | |
| Bambuser AB has accumulated about 744.18 M in cash with (85.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Bambuser'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 Bambuser's stock is overvalued or undervalued compared to its peers.
- Examining Bambuser'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 Bambuser's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bambuser's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bambuser's stock. These opinions can provide insight into Bambuser's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bambuser Stock Analysis
When running Bambuser's price analysis, check to measure Bambuser'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 Bambuser is operating at the current time. Most of Bambuser's value examination focuses on studying past and present price action to predict the probability of Bambuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bambuser's price. Additionally, you may evaluate how the addition of Bambuser to your portfolios can decrease your overall portfolio volatility.