Footway Group (Sweden) Performance
| FOOT-B Stock | SEK 0.48 0.02 4.35% |
Footway Group holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Footway Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Footway Group is expected to be smaller as well. Use Footway Group standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Footway Group.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Footway Group AB are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Footway Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 39 M | |
| Total Cashflows From Investing Activities | -35 M |
Footway |
Footway Group Relative Risk vs. Return Landscape
If you would invest 29.00 in Footway Group AB on August 25, 2024 and sell it today you would earn a total of 19.00 from holding Footway Group AB or generate 65.52% return on investment over 90 days. Footway Group AB is generating 1.1121% of daily returns and assumes 8.9005% volatility on return distribution over the 90 days horizon. Simply put, 79% of stocks are less volatile than Footway, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Footway Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Footway Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Footway Group AB, and traders can use it to determine the average amount a Footway 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 = 0.1249
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FOOT-B | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.9 actual daily | 79 79% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Footway Group is performing at about 9% 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 Footway Group by adding it to a well-diversified portfolio.
Footway Group Fundamentals Growth
Footway Stock prices reflect investors' perceptions of the future prospects and financial health of Footway Group, and Footway 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 Footway Stock performance.
| Return On Equity | -0.55 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 88.78 M | |||
| Price To Earning | 188.89 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 1.5 B | |||
| EBITDA | 6.5 M | |||
| Cash And Equivalents | 42.2 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 19 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 4.38 X | |||
| Cash Flow From Operations | 82 M | |||
| Earnings Per Share | (1.29) X | |||
| Total Asset | 1.28 B | |||
About Footway Group Performance
By analyzing Footway Group's fundamental ratios, stakeholders can gain valuable insights into Footway Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Footway Group 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 Footway Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Footway Group operates under Internet Retail classification in Sweden and is traded on Stockholm Stock Exchange. It employs 99 people.Things to note about Footway Group AB performance evaluation
Checking the ongoing alerts about Footway Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Footway Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Footway Group AB is way too risky over 90 days horizon | |
| Footway Group AB has some characteristics of a very speculative penny stock | |
| Footway Group AB appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.5 B. Net Loss for the year was (59.4 M) with profit before overhead, payroll, taxes, and interest of 844 M. |
- Analyzing Footway 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 Footway Group's stock is overvalued or undervalued compared to its peers.
- Examining Footway 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 Footway Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Footway Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Footway Group's stock. These opinions can provide insight into Footway Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Footway Stock analysis
When running Footway Group's price analysis, check to measure Footway 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 Footway Group is operating at the current time. Most of Footway Group's value examination focuses on studying past and present price action to predict the probability of Footway 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 Footway Group's price. Additionally, you may evaluate how the addition of Footway Group to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |