MilDef Group (Sweden) Performance
| MILDEF Stock | 118.00 3.00 2.61% |
On a scale of 0 to 100, MilDef Group holds a performance score of 19. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MilDef Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding MilDef Group is expected to be smaller as well. Please check MilDef Group's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether MilDef Group's current price movements will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in MilDef Group AB are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, MilDef Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 46.8 M | |
| Total Cashflows From Investing Activities | -187.2 M |
MilDef |
MilDef Group Relative Risk vs. Return Landscape
If you would invest 8,200 in MilDef Group AB on September 2, 2024 and sell it today you would earn a total of 3,600 from holding MilDef Group AB or generate 43.9% return on investment over 90 days. MilDef Group AB is generating 0.5808% of daily returns and assumes 2.3861% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than MilDef, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MilDef Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MilDef Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MilDef Group AB, and traders can use it to determine the average amount a MilDef 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 = 0.2434
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| Small Returns | MILDEF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average MilDef Group is performing at about 19% 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 MilDef Group by adding it to a well-diversified portfolio.
MilDef Group Fundamentals Growth
MilDef Stock prices reflect investors' perceptions of the future prospects and financial health of MilDef Group, and MilDef 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 MilDef Stock performance.
| Return On Equity | 0.0209 | |||
| Return On Asset | 0.0166 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.75 B | |||
| Shares Outstanding | 39.86 M | |||
| Price To Book | 4.63 X | |||
| Price To Sales | 5.59 X | |||
| Revenue | 469.6 M | |||
| EBITDA | 23.1 M | |||
| Total Debt | 31.7 M | |||
| Book Value Per Share | 19.77 X | |||
| Cash Flow From Operations | (55.5 M) | |||
| Earnings Per Share | 0.74 X | |||
| Total Asset | 808.2 M | |||
About MilDef Group Performance
By analyzing MilDef Group's fundamental ratios, stakeholders can gain valuable insights into MilDef Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MilDef 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 MilDef Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MilDef Group AB performance evaluation
Checking the ongoing alerts about MilDef Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MilDef Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 469.6 M. Net Loss for the year was (700 K) with profit before overhead, payroll, taxes, and interest of 352.3 M. | |
| MilDef Group generates negative cash flow from operations | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MilDef 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 MilDef Group's stock is overvalued or undervalued compared to its peers.
- Examining MilDef 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 MilDef Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MilDef Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MilDef Group's stock. These opinions can provide insight into MilDef Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MilDef Stock analysis
When running MilDef Group's price analysis, check to measure MilDef 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 MilDef Group is operating at the current time. Most of MilDef Group's value examination focuses on studying past and present price action to predict the probability of MilDef 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 MilDef Group's price. Additionally, you may evaluate how the addition of MilDef Group to your portfolios can decrease your overall portfolio volatility.
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