DevPort AB (Sweden) Performance
| DEVP-B Stock | SEK 27.90 0.30 1.06% |
The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, DevPort AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding DevPort AB is expected to be smaller as well. At this point, DevPort AB has a negative expected return of -0.28%. Please make sure to confirm DevPort AB's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if DevPort 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 DevPort AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 35.8 M | |
| Total Cashflows From Investing Activities | -810 K | |
| Free Cash Flow | -7 M |
DevPort |
DevPort AB Relative Risk vs. Return Landscape
If you would invest 3,370 in DevPort AB on August 27, 2024 and sell it today you would lose (580.00) from holding DevPort AB or give up 17.21% of portfolio value over 90 days. DevPort AB is generating negative expected returns and assumes 1.3255% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than DevPort, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DevPort AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DevPort AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DevPort AB, and traders can use it to determine the average amount a DevPort 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 = -0.2123
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| Negative Returns | DEVP-B |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DevPort 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 DevPort AB by adding DevPort AB to a well-diversified portfolio.
DevPort AB Fundamentals Growth
DevPort Stock prices reflect investors' perceptions of the future prospects and financial health of DevPort AB, and DevPort 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 DevPort Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 338.55 M | |||
| Shares Outstanding | 9.84 M | |||
| Price To Earning | 14.19 X | |||
| Price To Book | 3.71 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 409.76 M | |||
| EBITDA | 32.54 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 9.37 M | |||
| Debt To Equity | 47.40 % | |||
| Book Value Per Share | 10.40 X | |||
| Cash Flow From Operations | (6.72 M) | |||
| Earnings Per Share | 2.92 X | |||
| Total Asset | 213.08 M | |||
About DevPort AB Performance
By analyzing DevPort AB's fundamental ratios, stakeholders can gain valuable insights into DevPort AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DevPort AB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DevPort AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DevPort AB develops embedded systems in the areas of active safetyautonomous vehicle, hybridization, and infotainment focusing on the automotive industry. In addition, the company operates in the production development sector, which delivers services in the areas of production, logistics, quality, and aftermarkets. DevPort AB is traded on Stockholm Stock Exchange in Sweden.Things to note about DevPort AB performance evaluation
Checking the ongoing alerts about DevPort AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DevPort AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DevPort AB generated a negative expected return over the last 90 days | |
| DevPort AB has accumulated about 0 in cash with (6.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 29.0% of the company shares are held by company insiders |
- Analyzing DevPort 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 DevPort AB's stock is overvalued or undervalued compared to its peers.
- Examining DevPort 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 DevPort AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DevPort AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DevPort AB's stock. These opinions can provide insight into DevPort AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DevPort Stock analysis
When running DevPort AB's price analysis, check to measure DevPort 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 DevPort AB is operating at the current time. Most of DevPort AB's value examination focuses on studying past and present price action to predict the probability of DevPort 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 DevPort AB's price. Additionally, you may evaluate how the addition of DevPort AB to your portfolios can decrease your overall portfolio volatility.
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