DistIT AB (Sweden) Performance
| DIST Stock | SEK 0.18 0.01 5.88% |
On a scale of 0 to 100, DistIT AB holds a performance score of 4. The firm shows a Beta (market volatility) of 1.43, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DistIT AB will likely underperform. Please check DistIT AB's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether DistIT AB's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DistIT AB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, DistIT AB unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 53.7 M | |
| Total Cashflows From Investing Activities | -81.4 M |
DistIT |
DistIT AB Relative Risk vs. Return Landscape
If you would invest 16.00 in DistIT AB on October 6, 2025 and sell it today you would earn a total of 2.00 from holding DistIT AB or generate 12.5% return on investment over 90 days. DistIT AB is generating 0.3232% of daily returns and assumes 5.1763% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than DistIT, and 94% 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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DistIT AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DistIT AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DistIT AB, and traders can use it to determine the average amount a DistIT 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 = 0.0624
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average DistIT AB is performing at about 4% 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 DistIT AB by adding it to a well-diversified portfolio.
DistIT AB Fundamentals Growth
DistIT Stock prices reflect investors' perceptions of the future prospects and financial health of DistIT AB, and DistIT 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 DistIT Stock performance.
| Return On Equity | 0.0359 | |||
| Return On Asset | 0.0269 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 888.04 M | |||
| Shares Outstanding | 14.04 M | |||
| Price To Earning | 13.86 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 2.52 B | |||
| EBITDA | 100.3 M | |||
| Cash And Equivalents | 113.3 M | |||
| Cash Per Share | 9.23 X | |||
| Total Debt | 320.1 M | |||
| Debt To Equity | 89.50 % | |||
| Book Value Per Share | 40.35 X | |||
| Cash Flow From Operations | (97.06 M) | |||
| Earnings Per Share | 1.51 X | |||
| Total Asset | 1.75 B | |||
| Retained Earnings | 30 M | |||
| Current Asset | 652 M | |||
| Current Liabilities | 471 M | |||
About DistIT AB Performance
Assessing DistIT AB's fundamental ratios provides investors with valuable insights into DistIT AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DistIT 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.
DistIT AB sells accessories for IT, mobility, home electronics, network, and data communications in the Nordic and Baltic countries. DistIT AB was founded in 1991 and is based in lvsj, Sweden. DistIT AB operates under Computers Phones And Devices classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about DistIT AB performance evaluation
Checking the ongoing alerts about DistIT AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DistIT AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DistIT AB had very high historical volatility over the last 90 days | |
| DistIT AB has some characteristics of a very speculative penny stock | |
| DistIT AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| DistIT AB has accumulated about 113.3 M in cash with (97.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company shares are held by company insiders |
- Analyzing DistIT 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 DistIT AB's stock is overvalued or undervalued compared to its peers.
- Examining DistIT 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 DistIT AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DistIT AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DistIT AB's stock. These opinions can provide insight into DistIT AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DistIT Stock Analysis
When running DistIT AB's price analysis, check to measure DistIT 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 DistIT AB is operating at the current time. Most of DistIT AB's value examination focuses on studying past and present price action to predict the probability of DistIT 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 DistIT AB's price. Additionally, you may evaluate how the addition of DistIT AB to your portfolios can decrease your overall portfolio volatility.