Precomp Solutions (Sweden) Performance
| PCOM-B Stock | SEK 0.79 0.09 10.23% |
The company holds a Beta of 1.01, which implies a somewhat significant risk relative to the market. Precomp Solutions returns are very sensitive to returns on the market. As the market goes up or down, Precomp Solutions is expected to follow. At this point, Precomp Solutions has a negative expected return of -0.37%. Please make sure to check Precomp Solutions' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Precomp Solutions 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 Precomp Solutions AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -5.3 M |
Precomp |
Precomp Solutions Relative Risk vs. Return Landscape
If you would invest 137.00 in Precomp Solutions AB on September 3, 2024 and sell it today you would lose (58.00) from holding Precomp Solutions AB or give up 42.34% of portfolio value over 90 days. Precomp Solutions AB is generating negative expected returns and assumes 10.7831% volatility on return distribution over the 90 days horizon. Simply put, 96% of stocks are less volatile than Precomp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Precomp Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precomp Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Precomp Solutions AB, and traders can use it to determine the average amount a Precomp Solutions' 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 = -0.0345
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Estimated Market Risk
| 10.78 actual daily | 95 95% of assets are less volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Precomp Solutions 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 Precomp Solutions by adding Precomp Solutions to a well-diversified portfolio.
Precomp Solutions Fundamentals Growth
Precomp Stock prices reflect investors' perceptions of the future prospects and financial health of Precomp Solutions, and Precomp Solutions 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 Precomp Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0115 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 45.9 M | |||
| Shares Outstanding | 22.8 M | |||
| Price To Earning | (8.02) X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 196.56 M | |||
| EBITDA | 8.66 M | |||
| Cash And Equivalents | 1.4 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 9.5 M | |||
| Debt To Equity | 295.60 % | |||
| Book Value Per Share | 1.04 X | |||
| Cash Flow From Operations | 9.01 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 82.08 M | |||
| Current Asset | 66 M | |||
| Current Liabilities | 61 M | |||
About Precomp Solutions Performance
By analyzing Precomp Solutions' fundamental ratios, stakeholders can gain valuable insights into Precomp Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Precomp Solutions 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 Precomp Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Precomp Solutions AB manufactures and supplies precision components for automotive and manufacturing industries primarily in Sweden. The company was founded in 1956 and is headquartered in Ulricehamn, Sweden. Precomp Solutions is traded on Stockholm Stock Exchange in Sweden.Things to note about Precomp Solutions performance evaluation
Checking the ongoing alerts about Precomp Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Precomp Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Precomp Solutions generated a negative expected return over the last 90 days | |
| Precomp Solutions has high historical volatility and very poor performance | |
| Precomp Solutions has some characteristics of a very speculative penny stock | |
| Precomp Solutions has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Precomp Solutions AB has accumulated 9.5 M in total debt with debt to equity ratio (D/E) of 295.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Precomp Solutions has a current ratio of 0.86, 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 Precomp Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Precomp Solutions' 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 Precomp Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Precomp to invest in growth at high rates of return. When we think about Precomp Solutions' use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Precomp Solutions outstanding shares are owned by corporate insiders |
- Analyzing Precomp Solutions' 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 Precomp Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Precomp Solutions' 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 Precomp Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Precomp Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Precomp Solutions' stock. These opinions can provide insight into Precomp Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Precomp Stock analysis
When running Precomp Solutions' price analysis, check to measure Precomp Solutions' 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 Precomp Solutions is operating at the current time. Most of Precomp Solutions' value examination focuses on studying past and present price action to predict the probability of Precomp Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precomp Solutions' price. Additionally, you may evaluate how the addition of Precomp Solutions to your portfolios can decrease your overall portfolio volatility.
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