Online Brands (Sweden) Performance
| OBAB Stock | SEK 10.65 0.10 0.95% |
The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Online Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Online Brands is expected to be smaller as well. At this point, Online Brands Nordic has a negative expected return of -0.19%. Please make sure to check Online Brands' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Online Brands Nordic 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 Online Brands Nordic 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 | 2.5 M | |
| Total Cashflows From Investing Activities | 8.6 M |
Online |
Online Brands Relative Risk vs. Return Landscape
If you would invest 1,300 in Online Brands Nordic on August 28, 2024 and sell it today you would lose (235.00) from holding Online Brands Nordic or give up 18.08% of portfolio value over 90 days. Online Brands Nordic is generating negative expected returns and assumes 4.9682% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Online, 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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Online Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Online Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Online Brands Nordic, and traders can use it to determine the average amount a Online Brands' 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 = -0.0389
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| Negative Returns | OBAB |
Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Online Brands 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 Online Brands by adding Online Brands to a well-diversified portfolio.
Online Brands Fundamentals Growth
Online Stock prices reflect investors' perceptions of the future prospects and financial health of Online Brands, and Online Brands 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 Online Stock performance.
| Return On Asset | -0.85 | |||
| Profit Margin | (0.97) % | |||
| Operating Margin | (0.91) % | |||
| Current Valuation | 647.54 M | |||
| Shares Outstanding | 21.01 M | |||
| Price To Earning | (25.42) X | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 45.77 X | |||
| Revenue | 146.43 M | |||
| EBITDA | 12.72 M | |||
| Cash And Equivalents | 157 K | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | (6.24) X | |||
| Cash Flow From Operations | (8.16 M) | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 164.02 M | |||
About Online Brands Performance
Assessing Online Brands' fundamental ratios provides investors with valuable insights into Online Brands' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Online Brands 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.
Online Brands Nordic AB operates online jewelry stores. It sells gold, silver, diamond, and other jewelry and watches and food items through e-commerce store, hedbergsguld.se, as well as a store in Dalsjfors. Online Brands operates under Cosmetics Jewellery And Luxury Products classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Online Brands Nordic performance evaluation
Checking the ongoing alerts about Online Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Online Brands Nordic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Online Brands Nordic generated a negative expected return over the last 90 days | |
| Online Brands Nordic has high historical volatility and very poor performance | |
| Online Brands Nordic has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Online Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Online Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Online Brands Nordic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Online to invest in growth at high rates of return. When we think about Online Brands' use of debt, we should always consider it together with cash and equity. | |
| Online Brands Nordic has accumulated about 157 K in cash with (8.16 M) of positive cash flow from operations. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Online Brands' 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 Online Brands' stock is overvalued or undervalued compared to its peers.
- Examining Online Brands' 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 Online Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Online Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Online Brands' stock. These opinions can provide insight into Online Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Online Stock Analysis
When running Online Brands' price analysis, check to measure Online Brands' 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 Online Brands is operating at the current time. Most of Online Brands' value examination focuses on studying past and present price action to predict the probability of Online Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Online Brands' price. Additionally, you may evaluate how the addition of Online Brands to your portfolios can decrease your overall portfolio volatility.