Holmen AB (Sweden) Performance
| HOLM-B Stock | SEK 418.20 7.20 1.75% |
Holmen AB has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0532, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Holmen AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Holmen AB is expected to be smaller as well. Holmen AB right now retains a risk of 1.13%. Please check out Holmen AB total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Holmen AB will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Holmen AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, Holmen AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 346 M | |
| Total Cashflows From Investing Activities | -1.3 B |
Holmen |
Holmen AB Relative Risk vs. Return Landscape
If you would invest 41,340 in Holmen AB on August 28, 2024 and sell it today you would earn a total of 480.00 from holding Holmen AB or generate 1.16% return on investment over 90 days. Holmen AB is generating 0.0243% of daily returns and assumes 1.1298% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Holmen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Holmen AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holmen AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Holmen AB, and traders can use it to determine the average amount a Holmen 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 = 0.0215
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Holmen AB is performing at about 1% 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 Holmen AB by adding it to a well-diversified portfolio.
Holmen AB Fundamentals Growth
Holmen Stock prices reflect investors' perceptions of the future prospects and financial health of Holmen AB, and Holmen 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 Holmen Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0586 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 67.49 B | |||
| Shares Outstanding | 116.75 M | |||
| Price To Earning | 15.18 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 3.07 X | |||
| Revenue | 19.48 B | |||
| EBITDA | 5 B | |||
| Cash And Equivalents | 659 M | |||
| Cash Per Share | 3.92 X | |||
| Total Debt | 4.08 B | |||
| Debt To Equity | 16.90 % | |||
| Book Value Per Share | 351.54 X | |||
| Cash Flow From Operations | 3.23 B | |||
| Earnings Per Share | 32.54 X | |||
| Total Asset | 68.1 B | |||
| Current Asset | 6.27 B | |||
| Current Liabilities | 5.8 B | |||
About Holmen AB Performance
By analyzing Holmen AB's fundamental ratios, stakeholders can gain valuable insights into Holmen AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Holmen 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 Holmen AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Holmen Aktiebolag manufactures and sells papers, paperboards, and wood products worldwide. The company was founded in 1609 and is headquartered in Stockholm, Sweden. Holmen AB operates under Paper Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3000 people.Things to note about Holmen AB performance evaluation
Checking the ongoing alerts about Holmen AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Holmen AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 21.0% of the company shares are held by company insiders |
- Analyzing Holmen 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 Holmen AB's stock is overvalued or undervalued compared to its peers.
- Examining Holmen 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 Holmen AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holmen AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holmen AB's stock. These opinions can provide insight into Holmen AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Holmen Stock analysis
When running Holmen AB's price analysis, check to measure Holmen 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 Holmen AB is operating at the current time. Most of Holmen AB's value examination focuses on studying past and present price action to predict the probability of Holmen 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 Holmen AB's price. Additionally, you may evaluate how the addition of Holmen AB to your portfolios can decrease your overall portfolio volatility.
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