Infrea AB (Sweden) Performance
| INFREA Stock | SEK 14.25 0.30 2.15% |
On a scale of 0 to 100, Infrea AB holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Infrea AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infrea AB is expected to be smaller as well. Please check Infrea AB's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Infrea AB's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Infrea AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain technical and fundamental indicators, Infrea AB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 111.1 M | |
| Total Cashflows From Investing Activities | -138.7 M |
Infrea |
Infrea AB Relative Risk vs. Return Landscape
If you would invest 1,275 in Infrea AB on September 28, 2025 and sell it today you would earn a total of 150.00 from holding Infrea AB or generate 11.76% return on investment over 90 days. Infrea AB is generating 0.2065% of daily returns and assumes 2.4775% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Infrea, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Infrea AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infrea AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infrea AB, and traders can use it to determine the average amount a Infrea 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 = 0.0833
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Infrea AB is performing at about 6% 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 Infrea AB by adding it to a well-diversified portfolio.
Infrea AB Fundamentals Growth
Infrea Stock prices reflect investors' perceptions of the future prospects and financial health of Infrea AB, and Infrea 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 Infrea Stock performance.
| Return On Equity | 0.0863 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 806.24 M | |||
| Shares Outstanding | 20.09 M | |||
| Price To Earning | 62.21 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 1.26 B | |||
| EBITDA | 81.6 M | |||
| Cash And Equivalents | 42.7 M | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 252.2 M | |||
| Debt To Equity | 46.80 % | |||
| Book Value Per Share | 26.83 X | |||
| Cash Flow From Operations | 34.1 M | |||
| Earnings Per Share | 2.25 X | |||
| Total Asset | 1.1 B | |||
About Infrea AB Performance
By analyzing Infrea AB's fundamental ratios, stakeholders can gain valuable insights into Infrea AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Infrea 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 Infrea AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It invests through its balance sheet and is based in Stockholm, Sweden. Infrea AB is traded on Stockholm Stock Exchange in Sweden.Things to note about Infrea AB performance evaluation
Checking the ongoing alerts about Infrea AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infrea AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 54.0% of the company shares are held by company insiders |
- Analyzing Infrea 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 Infrea AB's stock is overvalued or undervalued compared to its peers.
- Examining Infrea 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 Infrea AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infrea AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infrea AB's stock. These opinions can provide insight into Infrea AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Infrea Stock analysis
When running Infrea AB's price analysis, check to measure Infrea 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 Infrea AB is operating at the current time. Most of Infrea AB's value examination focuses on studying past and present price action to predict the probability of Infrea 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 Infrea AB's price. Additionally, you may evaluate how the addition of Infrea AB to your portfolios can decrease your overall portfolio volatility.
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