Opter AB (Sweden) Performance
| OPTER Stock | 120.50 2.00 1.69% |
On a scale of 0 to 100, Opter AB holds a performance score of 12. The company holds a Beta of -0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Opter AB are expected to decrease at a much lower rate. During the bear market, Opter AB is likely to outperform the market. Please check Opter AB's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Opter AB's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Opter AB are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Opter AB unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.9 M |
Opter |
Opter AB Relative Risk vs. Return Landscape
If you would invest 9,960 in Opter AB on August 28, 2024 and sell it today you would earn a total of 2,090 from holding Opter AB or generate 20.98% return on investment over 90 days. Opter AB is generating 0.3122% of daily returns and assumes 1.9473% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Opter, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Opter AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opter AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Opter AB, and traders can use it to determine the average amount a Opter 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 = 0.1603
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Opter AB is performing at about 12% 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 Opter AB by adding it to a well-diversified portfolio.
Opter AB Fundamentals Growth
Opter Stock prices reflect investors' perceptions of the future prospects and financial health of Opter AB, and Opter 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 Opter Stock performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.25 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 291.86 M | |||
| Shares Outstanding | 6 M | |||
| Price To Book | 13.64 X | |||
| Price To Sales | 4.93 X | |||
| Revenue | 55.83 M | |||
| EBITDA | 8.89 M | |||
| Book Value Per Share | 3.81 X | |||
| Cash Flow From Operations | 5.84 M | |||
| Earnings Per Share | 1.18 X | |||
| Total Asset | 31.25 M | |||
About Opter AB Performance
Assessing Opter AB's fundamental ratios provides investors with valuable insights into Opter AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Opter 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.
Things to note about Opter AB performance evaluation
Checking the ongoing alerts about Opter AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Opter AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Opter 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 Opter AB's stock is overvalued or undervalued compared to its peers.
- Examining Opter 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 Opter AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Opter AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Opter AB's stock. These opinions can provide insight into Opter AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Opter Stock Analysis
When running Opter AB's price analysis, check to measure Opter 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 Opter AB is operating at the current time. Most of Opter AB's value examination focuses on studying past and present price action to predict the probability of Opter 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 Opter AB's price. Additionally, you may evaluate how the addition of Opter AB to your portfolios can decrease your overall portfolio volatility.