Obducat AB (Germany) Performance
| OBD Stock | EUR 0.07 0.02 18.41% |
Obducat AB holds a performance score of 4 on a scale of zero to a hundred. The company holds a Beta of 5.51, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Obducat AB will likely underperform. Use Obducat AB coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to analyze future returns on Obducat AB.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Obducat AB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Obducat AB reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.2 M | |
| Total Cashflows From Investing Activities | -5 M |
Obducat |
Obducat AB Relative Risk vs. Return Landscape
If you would invest 10.00 in Obducat AB on August 30, 2024 and sell it today you would lose (3.00) from holding Obducat AB or give up 30.0% of portfolio value over 90 days. Obducat AB is currently producing 1.0534% returns and takes up 18.3534% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Obducat, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Obducat AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Obducat AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Obducat AB, and traders can use it to determine the average amount a Obducat 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 = 0.0574
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Estimated Market Risk
| 18.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Obducat AB is performing at about 4% 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 Obducat AB by adding it to a well-diversified portfolio.
Obducat AB Fundamentals Growth
Obducat Stock prices reflect investors' perceptions of the future prospects and financial health of Obducat AB, and Obducat 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 Obducat Stock performance.
| Return On Equity | -1.53 | |||
| Return On Asset | -0.0861 | |||
| Profit Margin | (0.14) % | |||
| Current Valuation | 16.45 M | |||
| Shares Outstanding | 146.17 M | |||
| Price To Book | 38.05 X | |||
| Price To Sales | 2.96 X | |||
| Revenue | 32.15 M | |||
| EBITDA | (11.84 M) | |||
| Cash And Equivalents | 43.24 K | |||
| Total Debt | 1.3 M | |||
| Debt To Equity | 17.50 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (13.54 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 82.17 M | |||
About Obducat AB Performance
By analyzing Obducat AB's fundamental ratios, stakeholders can gain valuable insights into Obducat AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Obducat 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 Obducat AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Obducat AB develops and supplies lithography solutions for the use in the production and replication of micro and nanostructures. Obducat AB was founded in 1989 and is headquartered in Lund, Sweden. OBDUCAT AB is traded on Frankfurt Stock Exchange in Germany.Things to note about Obducat AB performance evaluation
Checking the ongoing alerts about Obducat AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Obducat AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Obducat AB is way too risky over 90 days horizon | |
| Obducat AB has some characteristics of a very speculative penny stock | |
| Obducat AB appears to be risky and price may revert if volatility continues | |
| Obducat AB has accumulated 1.3 M in total debt with debt to equity ratio (D/E) of 17.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Obducat AB has a current ratio of 0.64, 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 Obducat AB until it has trouble settling it off, either with new capital or with free cash flow. So, Obducat AB's 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 Obducat AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Obducat to invest in growth at high rates of return. When we think about Obducat AB's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 32.15 M. Net Loss for the year was (22.07 M) with profit before overhead, payroll, taxes, and interest of 16.36 M. | |
| Obducat AB has accumulated about 43.24 K in cash with (13.54 M) of positive cash flow from operations. |
- Analyzing Obducat 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 Obducat AB's stock is overvalued or undervalued compared to its peers.
- Examining Obducat 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 Obducat AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Obducat AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Obducat AB's stock. These opinions can provide insight into Obducat AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Obducat Stock analysis
When running Obducat AB's price analysis, check to measure Obducat 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 Obducat AB is operating at the current time. Most of Obducat AB's value examination focuses on studying past and present price action to predict the probability of Obducat 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 Obducat AB's price. Additionally, you may evaluate how the addition of Obducat AB to your portfolios can decrease your overall portfolio volatility.
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