MIPS AB (Sweden) Performance
| MIPS Stock | SEK 474.80 23.20 5.14% |
The company secures a Beta (Market Risk) of -0.0391, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MIPS AB are expected to decrease at a much lower rate. During the bear market, MIPS AB is likely to outperform the market. At this point, MIPS AB has a negative expected return of -0.19%. Please make sure to verify MIPS AB's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if MIPS AB performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days MIPS AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 272 M | |
| Total Cashflows From Investing Activities | -11 M |
MIPS |
MIPS AB Relative Risk vs. Return Landscape
If you would invest 52,850 in MIPS AB on August 27, 2024 and sell it today you would lose (6,730) from holding MIPS AB or give up 12.73% of portfolio value over 90 days. MIPS AB is generating negative expected returns and assumes 2.5992% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than MIPS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MIPS AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MIPS AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MIPS AB, and traders can use it to determine the average amount a MIPS 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 = -0.073
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| Negative Returns | MIPS |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MIPS AB 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 MIPS AB by adding MIPS AB to a well-diversified portfolio.
MIPS AB Fundamentals Growth
MIPS Stock prices reflect investors' perceptions of the future prospects and financial health of MIPS AB, and MIPS 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 MIPS Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 9.85 B | |||
| Shares Outstanding | 26.18 M | |||
| Price To Earning | 73.49 X | |||
| Price To Book | 17.48 X | |||
| Price To Sales | 15.48 X | |||
| Revenue | 608 M | |||
| EBITDA | 340 M | |||
| Cash And Equivalents | 89 M | |||
| Cash Per Share | 9.83 X | |||
| Total Debt | 4 M | |||
| Debt To Equity | 3.20 % | |||
| Book Value Per Share | 23.91 X | |||
| Cash Flow From Operations | 277 M | |||
| Earnings Per Share | 8.91 X | |||
| Total Asset | 756 M | |||
About MIPS AB Performance
Assessing MIPS AB's fundamental ratios provides investors with valuable insights into MIPS AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MIPS AB 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.
MIPS AB manufactures and sells helmets in Sweden, North America, rest of Europe, Asia, and Australia. The company was founded in 2001 and is headquartered in Tby, Sweden. MIPS AB is traded on Stockholm Stock Exchange in Sweden.Things to note about MIPS AB performance evaluation
Checking the ongoing alerts about MIPS AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MIPS AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MIPS AB generated a negative expected return over the last 90 days | |
| Over 75.0% of the company shares are owned by institutional investors |
- Analyzing MIPS 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 MIPS AB's stock is overvalued or undervalued compared to its peers.
- Examining MIPS 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 MIPS AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MIPS AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MIPS AB's stock. These opinions can provide insight into MIPS AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MIPS Stock Analysis
When running MIPS AB's price analysis, check to measure MIPS 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 MIPS AB is operating at the current time. Most of MIPS AB's value examination focuses on studying past and present price action to predict the probability of MIPS 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 MIPS AB's price. Additionally, you may evaluate how the addition of MIPS AB to your portfolios can decrease your overall portfolio volatility.