Lohilo Foods (Sweden) Performance
| LOHILO Stock | SEK 1.44 0.14 8.86% |
The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lohilo Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lohilo Foods is expected to be smaller as well. At this point, Lohilo Foods AB has a negative expected return of -0.69%. Please make sure to verify Lohilo Foods' treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Lohilo Foods AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lohilo Foods AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | -12.3 M |
Lohilo |
Lohilo Foods Relative Risk vs. Return Landscape
If you would invest 238.00 in Lohilo Foods AB on August 29, 2024 and sell it today you would lose (94.00) from holding Lohilo Foods AB or give up 39.5% of portfolio value over 90 days. Lohilo Foods AB is generating negative expected returns and assumes 4.1608% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Lohilo, 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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Lohilo Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lohilo Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lohilo Foods AB, and traders can use it to determine the average amount a Lohilo Foods' 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 = -0.1666
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| Negative Returns | LOHILO |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lohilo Foods 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 Lohilo Foods by adding Lohilo Foods to a well-diversified portfolio.
Lohilo Foods Fundamentals Growth
Lohilo Stock prices reflect investors' perceptions of the future prospects and financial health of Lohilo Foods, and Lohilo Foods 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 Lohilo Stock performance.
| Return On Equity | -1.23 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 61.96 M | |||
| Shares Outstanding | 22.33 M | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 248.46 M | |||
| EBITDA | (68.68 M) | |||
| Cash And Equivalents | 1.44 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 9.35 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 1.99 X | |||
| Cash Flow From Operations | (29.02 M) | |||
| Earnings Per Share | (3.68) X | |||
| Total Asset | 149.54 M | |||
About Lohilo Foods Performance
By analyzing Lohilo Foods' fundamental ratios, stakeholders can gain valuable insights into Lohilo Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lohilo Foods 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 Lohilo Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lohilo Foods Ab operates as a food company in Sweden. Lohilo Foods Ab was founded in 1979 and is headquartered in Vaxjo, Sweden. Lohilo Foods is traded on Stockholm Stock Exchange in Sweden.Things to note about Lohilo Foods AB performance evaluation
Checking the ongoing alerts about Lohilo Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lohilo Foods AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lohilo Foods AB generated a negative expected return over the last 90 days | |
| Lohilo Foods AB may become a speculative penny stock | |
| Lohilo Foods AB has high historical volatility and very poor performance | |
| The company reported the revenue of 248.46 M. Net Loss for the year was (68.85 M) with profit before overhead, payroll, taxes, and interest of 74.85 M. | |
| Lohilo Foods AB has accumulated about 1.44 M in cash with (29.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lohilo Foods' 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 Lohilo Foods' stock is overvalued or undervalued compared to its peers.
- Examining Lohilo Foods' 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 Lohilo Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lohilo Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lohilo Foods' stock. These opinions can provide insight into Lohilo Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lohilo Stock analysis
When running Lohilo Foods' price analysis, check to measure Lohilo Foods' 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 Lohilo Foods is operating at the current time. Most of Lohilo Foods' value examination focuses on studying past and present price action to predict the probability of Lohilo Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lohilo Foods' price. Additionally, you may evaluate how the addition of Lohilo Foods to your portfolios can decrease your overall portfolio volatility.
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