Eolus Vind (Sweden) Performance
| EOLU-B Stock | SEK 45.85 0.15 0.33% |
The firm shows a Beta (market volatility) of 1.44, 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, Eolus Vind will likely underperform. At this point, Eolus Vind AB has a negative expected return of -0.42%. Please make sure to confirm Eolus Vind's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Eolus Vind 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 Eolus Vind 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 essential 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 | 691 M | |
| Total Cashflows From Investing Activities | -3 M |
Eolus |
Eolus Vind Relative Risk vs. Return Landscape
If you would invest 6,180 in Eolus Vind AB on August 28, 2024 and sell it today you would lose (1,595) from holding Eolus Vind AB or give up 25.81% of portfolio value over 90 days. Eolus Vind AB is generating negative expected returns and assumes 2.8629% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Eolus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eolus Vind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eolus Vind's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eolus Vind AB, and traders can use it to determine the average amount a Eolus Vind'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 = -0.1483
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| Negative Returns | EOLU-B |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eolus Vind 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 Eolus Vind by adding Eolus Vind to a well-diversified portfolio.
Eolus Vind Fundamentals Growth
Eolus Stock prices reflect investors' perceptions of the future prospects and financial health of Eolus Vind, and Eolus Vind 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 Eolus Stock performance.
| Return On Equity | 0.0679 | |||
| Return On Asset | 0.0238 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.31 B | |||
| Shares Outstanding | 24.91 M | |||
| Price To Earning | 8.41 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 2.61 B | |||
| EBITDA | (13 M) | |||
| Cash And Equivalents | 625 M | |||
| Cash Per Share | 14.42 X | |||
| Total Debt | 21 M | |||
| Debt To Equity | 60.40 % | |||
| Book Value Per Share | 38.26 X | |||
| Cash Flow From Operations | (97 M) | |||
| Earnings Per Share | (5.62) X | |||
| Total Asset | 1.89 B | |||
| Current Asset | 733 M | |||
| Current Liabilities | 180 M | |||
About Eolus Vind Performance
By analyzing Eolus Vind's fundamental ratios, stakeholders can gain valuable insights into Eolus Vind's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eolus Vind 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 Eolus Vind has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eolus Vind AB primarily engages in the development and construction of wind power facilities in the Nordic region. Eolus Vind AB was founded in 1990 and is headquartered in Hssleholm, Sweden. Eolus Vind operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 35 people.Things to note about Eolus Vind AB performance evaluation
Checking the ongoing alerts about Eolus Vind for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eolus Vind AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eolus Vind AB generated a negative expected return over the last 90 days | |
| The company has kr21 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 2.61 B. Net Loss for the year was (19 M) with profit before overhead, payroll, taxes, and interest of 129 M. | |
| Eolus Vind AB has accumulated about 625 M in cash with (97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.42. | |
| Roughly 17.0% of the company shares are held by company insiders |
- Analyzing Eolus Vind'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 Eolus Vind's stock is overvalued or undervalued compared to its peers.
- Examining Eolus Vind'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 Eolus Vind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eolus Vind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eolus Vind's stock. These opinions can provide insight into Eolus Vind's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eolus Stock analysis
When running Eolus Vind's price analysis, check to measure Eolus Vind'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 Eolus Vind is operating at the current time. Most of Eolus Vind's value examination focuses on studying past and present price action to predict the probability of Eolus Vind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eolus Vind's price. Additionally, you may evaluate how the addition of Eolus Vind to your portfolios can decrease your overall portfolio volatility.
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