Fasadgruppen Group (Sweden) Performance
| FG Stock | SEK 40.35 0.15 0.37% |
The firm shows a Beta (market volatility) of -0.0101, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fasadgruppen Group are expected to decrease at a much lower rate. During the bear market, Fasadgruppen Group is likely to outperform the market. At this point, Fasadgruppen Group has a negative expected return of -0.24%. Please make sure to confirm Fasadgruppen Group's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Fasadgruppen Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Fasadgruppen Group 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 December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 409.3 M | |
| Total Cashflows From Investing Activities | -669 M |
Fasadgruppen |
Fasadgruppen Group Relative Risk vs. Return Landscape
If you would invest 4,815 in Fasadgruppen Group AB on August 28, 2024 and sell it today you would lose (780.00) from holding Fasadgruppen Group AB or give up 16.2% of portfolio value over 90 days. Fasadgruppen Group AB is currently producing negative expected returns and takes up 2.5893% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Fasadgruppen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fasadgruppen Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fasadgruppen Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fasadgruppen Group AB, and traders can use it to determine the average amount a Fasadgruppen Group'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 = -0.094
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FG |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fasadgruppen Group 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 Fasadgruppen Group by adding Fasadgruppen Group to a well-diversified portfolio.
Fasadgruppen Group Fundamentals Growth
Fasadgruppen Stock prices reflect investors' perceptions of the future prospects and financial health of Fasadgruppen Group, and Fasadgruppen Group 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 Fasadgruppen Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0638 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 6.19 B | |||
| Shares Outstanding | 49.62 M | |||
| Price To Earning | 73.10 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 2.68 B | |||
| EBITDA | 334.8 M | |||
| Cash And Equivalents | 201.9 M | |||
| Cash Per Share | 4.45 X | |||
| Total Debt | 911.7 M | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 40.25 X | |||
| Cash Flow From Operations | 201.7 M | |||
| Earnings Per Share | 5.62 X | |||
| Total Asset | 3.35 B | |||
About Fasadgruppen Group Performance
Assessing Fasadgruppen Group's fundamental ratios provides investors with valuable insights into Fasadgruppen Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fasadgruppen Group 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.
Fasadgruppen Group AB operates as a full-service provider of facades in Sweden and Nordic region. The company was founded in 1963 and is headquartered in Stockholm, Sweden. Fasadgruppen Group is traded on Stockholm Stock Exchange in Sweden.Things to note about Fasadgruppen Group performance evaluation
Checking the ongoing alerts about Fasadgruppen Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fasadgruppen Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fasadgruppen Group generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by institutional investors |
- Analyzing Fasadgruppen Group'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 Fasadgruppen Group's stock is overvalued or undervalued compared to its peers.
- Examining Fasadgruppen Group'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 Fasadgruppen Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fasadgruppen Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fasadgruppen Group's stock. These opinions can provide insight into Fasadgruppen Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fasadgruppen Stock Analysis
When running Fasadgruppen Group's price analysis, check to measure Fasadgruppen Group'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 Fasadgruppen Group is operating at the current time. Most of Fasadgruppen Group's value examination focuses on studying past and present price action to predict the probability of Fasadgruppen Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fasadgruppen Group's price. Additionally, you may evaluate how the addition of Fasadgruppen Group to your portfolios can decrease your overall portfolio volatility.