Camurus AB (Sweden) Performance
| CAMX Stock | SEK 682.00 5.00 0.73% |
On a scale of 0 to 100, Camurus AB holds a performance score of 11. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Camurus AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Camurus AB is expected to be smaller as well. Please check Camurus AB's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Camurus AB's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Camurus AB are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Camurus AB unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 461.8 M | |
| Total Cashflows From Investing Activities | -4.9 M |
Camurus |
Camurus AB Relative Risk vs. Return Landscape
If you would invest 55,400 in Camurus AB on November 6, 2025 and sell it today you would earn a total of 12,800 from holding Camurus AB or generate 23.1% return on investment over 90 days. Camurus AB is generating 0.3912% of daily returns and assumes 2.6206% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Camurus, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Camurus AB Target Price Odds to finish over Current Price
The tendency of Camurus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 682.00 | 90 days | 682.00 | about 7.51 |
Based on a normal probability distribution, the odds of Camurus AB to move above the current price in 90 days from now is about 7.51 (This Camurus AB probability density function shows the probability of Camurus Stock to fall within a particular range of prices over 90 days) .
Camurus AB Price Density |
| Price |
Predictive Modules for Camurus AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Camurus AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Camurus AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Camurus AB is not an exception. The market had few large corrections towards the Camurus AB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Camurus AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Camurus AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 36.69 | |
Ir | Information ratio | 0.04 |
Camurus 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 Camurus AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Camurus 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.| The company reported the revenue of 600.57 M. Net Loss for the year was (110.57 M) with profit before overhead, payroll, taxes, and interest of 515.22 M. | |
| Camurus AB has accumulated about 411.57 M in cash with (143.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.74. | |
| Roughly 51.0% of the company shares are held by company insiders |
Camurus AB Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Camurus Stock often depends not only on the future outlook of the current and potential Camurus AB's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Camurus AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.2 M | |
| Cash And Short Term Investments | 411.6 M |
Camurus AB Fundamentals Growth
Camurus Stock prices reflect investors' perceptions of the future prospects and financial health of Camurus AB, and Camurus 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 Camurus Stock performance.
| Return On Equity | 0.0317 | |||
| Return On Asset | 0.0146 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 14.22 B | |||
| Shares Outstanding | 55.42 M | |||
| Price To Earning | (34.91) X | |||
| Price To Book | 15.19 X | |||
| Price To Sales | 18.23 X | |||
| Revenue | 600.57 M | |||
| EBITDA | (97.72 M) | |||
| Cash And Equivalents | 411.57 M | |||
| Cash Per Share | 7.74 X | |||
| Total Debt | 18.93 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 17.49 X | |||
| Cash Flow From Operations | (143.43 M) | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 1.08 B | |||
| Retained Earnings | 13 M | |||
| Current Asset | 750 M | |||
| Current Liabilities | 176 M | |||
About Camurus AB Performance
Assessing Camurus AB's fundamental ratios provides investors with valuable insights into Camurus AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Camurus 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.
Camurus AB , a pharmaceutical company, develops and commercializes pharmaceuticals for serious and chronic conditions in Europe, Australia, the United States, Japan, and internationally. The company was founded in 1991 and is headquartered in Lund, Sweden. Camurus AB operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 140 people.Things to note about Camurus AB performance evaluation
Checking the ongoing alerts about Camurus AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camurus AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 600.57 M. Net Loss for the year was (110.57 M) with profit before overhead, payroll, taxes, and interest of 515.22 M. | |
| Camurus AB has accumulated about 411.57 M in cash with (143.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.74. | |
| Roughly 51.0% of the company shares are held by company insiders |
- Analyzing Camurus 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 Camurus AB's stock is overvalued or undervalued compared to its peers.
- Examining Camurus 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 Camurus AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camurus AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camurus AB's stock. These opinions can provide insight into Camurus AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Camurus Stock Analysis
When running Camurus AB's price analysis, check to measure Camurus 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 Camurus AB is operating at the current time. Most of Camurus AB's value examination focuses on studying past and present price action to predict the probability of Camurus 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 Camurus AB's price. Additionally, you may evaluate how the addition of Camurus AB to your portfolios can decrease your overall portfolio volatility.