CombinedX (Sweden) Performance
| CX Stock | 36.50 0.40 1.08% |
CombinedX has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CombinedX are expected to decrease at a much lower rate. During the bear market, CombinedX is likely to outperform the market. CombinedX AB right now shows a risk of 1.24%. Please confirm CombinedX AB downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if CombinedX AB will be following its price patterns.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in CombinedX AB are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, CombinedX is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
CombinedX |
CombinedX Relative Risk vs. Return Landscape
If you would invest 3,480 in CombinedX AB on September 26, 2025 and sell it today you would earn a total of 170.00 from holding CombinedX AB or generate 4.89% return on investment over 90 days. CombinedX AB is currently producing 0.0821% returns and takes up 1.2412% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than CombinedX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CombinedX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CombinedX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CombinedX AB, and traders can use it to determine the average amount a CombinedX'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 = 0.0662
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CombinedX is performing at about 5% of its full potential. 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 CombinedX by adding it to a well-diversified portfolio.
CombinedX Fundamentals Growth
CombinedX Stock prices reflect investors' perceptions of the future prospects and financial health of CombinedX, and CombinedX 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 CombinedX Stock performance.
| Current Valuation | 420.03 M | |||
| Shares Outstanding | 16.88 M | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 560.1 M | |||
| EBITDA | 89.1 M | |||
| Cash Flow From Operations | 67.9 M | |||
| Earnings Per Share | 2.11 X | |||
| Total Asset | 427.5 M | |||
About CombinedX Performance
Assessing CombinedX's fundamental ratios provides investors with valuable insights into CombinedX's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CombinedX 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 CombinedX AB performance evaluation
Checking the ongoing alerts about CombinedX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CombinedX AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 40.0% of the company shares are held by company insiders |
- Analyzing CombinedX'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 CombinedX's stock is overvalued or undervalued compared to its peers.
- Examining CombinedX'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 CombinedX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CombinedX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CombinedX's stock. These opinions can provide insight into CombinedX's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CombinedX Stock Analysis
When running CombinedX's price analysis, check to measure CombinedX'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 CombinedX is operating at the current time. Most of CombinedX's value examination focuses on studying past and present price action to predict the probability of CombinedX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CombinedX's price. Additionally, you may evaluate how the addition of CombinedX to your portfolios can decrease your overall portfolio volatility.