Careium AB (Sweden) Performance
| CARE Stock | 29.50 0.40 1.34% |
The firm shows a Beta (market volatility) of -0.0626, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Careium AB are expected to decrease at a much lower rate. During the bear market, Careium AB is likely to outperform the market. At this point, Careium AB has a negative expected return of -0.23%. Please make sure to confirm Careium AB's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Careium 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 Careium AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 32.2 M |
Careium |
Careium AB Relative Risk vs. Return Landscape
If you would invest 3,420 in Careium AB on September 13, 2024 and sell it today you would lose (500.00) from holding Careium AB or give up 14.62% of portfolio value over 90 days. Careium AB is generating negative expected returns and assumes 1.7596% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Careium, 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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Careium AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Careium AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Careium AB, and traders can use it to determine the average amount a Careium 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 = -0.1315
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| Negative Returns | CARE |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Careium 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 Careium AB by adding Careium AB to a well-diversified portfolio.
Careium AB Fundamentals Growth
Careium Stock prices reflect investors' perceptions of the future prospects and financial health of Careium AB, and Careium 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 Careium Stock performance.
| Current Valuation | 382.12 M | |||
| Shares Outstanding | 24.33 M | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 587.5 M | |||
| EBITDA | 67.8 M | |||
| Total Debt | 250.9 M | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | (19.8 M) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 1.05 B | |||
About Careium AB Performance
Assessing Careium AB's fundamental ratios provides investors with valuable insights into Careium AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Careium 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.
Things to note about Careium AB performance evaluation
Checking the ongoing alerts about Careium AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Careium AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Careium AB generated a negative expected return over the last 90 days | |
| Careium AB has high likelihood to experience some financial distress in the next 2 years | |
| Careium AB generates negative cash flow from operations | |
| About 56.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Careium 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 Careium AB's stock is overvalued or undervalued compared to its peers.
- Examining Careium 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 Careium AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Careium AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Careium AB's stock. These opinions can provide insight into Careium AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Careium Stock Analysis
When running Careium AB's price analysis, check to measure Careium 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 Careium AB is operating at the current time. Most of Careium AB's value examination focuses on studying past and present price action to predict the probability of Careium 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 Careium AB's price. Additionally, you may evaluate how the addition of Careium AB to your portfolios can decrease your overall portfolio volatility.