IAR Systems (Sweden) Performance
| IAR-B Stock | SEK 129.50 1.50 1.17% |
The firm retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IAR Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding IAR Systems is expected to be smaller as well. At this point, IAR Systems Group has a negative expected return of -0.26%. Please make sure to check out IAR Systems' potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if IAR Systems Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days IAR Systems Group 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 | 67.8 M | |
| Total Cashflows From Investing Activities | -74.1 M |
IAR |
IAR Systems Relative Risk vs. Return Landscape
If you would invest 15,400 in IAR Systems Group on August 27, 2024 and sell it today you would lose (2,600) from holding IAR Systems Group or give up 16.88% of portfolio value over 90 days. IAR Systems Group is generating negative expected returns and assumes 2.3714% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than IAR, and 99% 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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IAR Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IAR Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IAR Systems Group, and traders can use it to determine the average amount a IAR Systems' 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 = -0.1079
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| Negative Returns | IAR-B |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IAR Systems 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 IAR Systems by adding IAR Systems to a well-diversified portfolio.
IAR Systems Fundamentals Growth
IAR Stock prices reflect investors' perceptions of the future prospects and financial health of IAR Systems, and IAR Systems 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 IAR Stock performance.
| Return On Equity | 0.0923 | |||
| Return On Asset | 0.0524 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.99 B | |||
| Shares Outstanding | 13.65 M | |||
| Price To Earning | 39.29 X | |||
| Price To Book | 3.26 X | |||
| Price To Sales | 5.37 X | |||
| Revenue | 358 M | |||
| EBITDA | (13.61 M) | |||
| Cash And Equivalents | 104.4 M | |||
| Cash Per Share | 7.66 X | |||
| Total Debt | 19.5 M | |||
| Debt To Equity | 5.20 % | |||
| Book Value Per Share | 48.84 X | |||
| Cash Flow From Operations | 131.6 M | |||
| Earnings Per Share | (5.00) X | |||
| Total Asset | 812.8 M | |||
| Current Asset | 173 M | |||
| Current Liabilities | 87 M | |||
About IAR Systems Performance
Assessing IAR Systems' fundamental ratios provides investors with valuable insights into IAR Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IAR Systems 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.
IAR Systems Group AB provides software tools and services for the programming of processors in embedded systems worldwide. IAR Systems Group AB was founded in 1983 and is headquartered in Stockholm, Sweden. I A operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 206 people.Things to note about IAR Systems Group performance evaluation
Checking the ongoing alerts about IAR Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IAR Systems Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IAR Systems Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 358 M. Net Loss for the year was (67.4 M) with profit before overhead, payroll, taxes, and interest of 184.3 M. | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing IAR Systems' 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 IAR Systems' stock is overvalued or undervalued compared to its peers.
- Examining IAR Systems' 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 IAR Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IAR Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IAR Systems' stock. These opinions can provide insight into IAR Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IAR Stock Analysis
When running IAR Systems' price analysis, check to measure IAR Systems' 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 IAR Systems is operating at the current time. Most of IAR Systems' value examination focuses on studying past and present price action to predict the probability of IAR Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAR Systems' price. Additionally, you may evaluate how the addition of IAR Systems to your portfolios can decrease your overall portfolio volatility.