Peab AB (Sweden) Performance
| PEAB-B Stock | SEK 81.10 0.55 0.68% |
Peab AB has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Peab AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peab AB is expected to be smaller as well. Peab AB right now holds a risk of 1.68%. Please check Peab AB downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Peab AB will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Peab AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Peab AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 968 M | |
| Total Cashflows From Investing Activities | -1.8 B |
Peab |
Peab AB Relative Risk vs. Return Landscape
If you would invest 7,855 in Peab AB on August 25, 2024 and sell it today you would earn a total of 255.00 from holding Peab AB or generate 3.25% return on investment over 90 days. Peab AB is generating 0.0621% of daily returns and assumes 1.6845% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Peab, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Peab AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peab AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peab AB, and traders can use it to determine the average amount a Peab 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 = 0.0369
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Peab AB is performing at about 2% 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 Peab AB by adding it to a well-diversified portfolio.
Peab AB Fundamentals Growth
Peab Stock prices reflect investors' perceptions of the future prospects and financial health of Peab AB, and Peab 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 Peab Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0326 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 35.35 B | |||
| Shares Outstanding | 260.64 M | |||
| Price To Earning | 10.94 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 58.92 B | |||
| EBITDA | 4.74 B | |||
| Cash And Equivalents | 2.95 B | |||
| Cash Per Share | 3.82 X | |||
| Total Debt | 5.63 B | |||
| Debt To Equity | 89.20 % | |||
| Book Value Per Share | 47.96 X | |||
| Cash Flow From Operations | 2.82 B | |||
| Earnings Per Share | 8.09 X | |||
| Total Asset | 47.17 B | |||
| Current Asset | 17.82 B | |||
| Current Liabilities | 15.64 B | |||
About Peab AB Performance
By analyzing Peab AB's fundamental ratios, stakeholders can gain valuable insights into Peab AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peab 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 Peab AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Peab AB operates as a construction and civil engineering company primarily in Sweden, Norway, and Finland. Peab AB was founded in 1959 and is headquartered in Frslv, Sweden. Peab AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 14862 people.Things to note about Peab AB performance evaluation
Checking the ongoing alerts about Peab AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peab AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peab AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Peab 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 Peab AB's stock is overvalued or undervalued compared to its peers.
- Examining Peab 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 Peab AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peab AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peab AB's stock. These opinions can provide insight into Peab AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Peab Stock analysis
When running Peab AB's price analysis, check to measure Peab 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 Peab AB is operating at the current time. Most of Peab AB's value examination focuses on studying past and present price action to predict the probability of Peab 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 Peab AB's price. Additionally, you may evaluate how the addition of Peab AB to your portfolios can decrease your overall portfolio volatility.
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