Precio Fishbone (Sweden) Performance
| PRCO-B Stock | SEK 22.20 0.40 1.77% |
The company holds a Beta of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Precio Fishbone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Precio Fishbone is expected to be smaller as well. At this point, Precio Fishbone AB has a negative expected return of -0.29%. Please make sure to check Precio Fishbone's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Precio Fishbone AB 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 Precio Fishbone 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 fundamental indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 56.5 M | |
| Total Cashflows From Investing Activities | -5.3 M |
Precio |
Precio Fishbone Relative Risk vs. Return Landscape
If you would invest 2,720 in Precio Fishbone AB on August 29, 2024 and sell it today you would lose (500.00) from holding Precio Fishbone AB or give up 18.38% of portfolio value over 90 days. Precio Fishbone AB is generating negative expected returns and assumes 2.335% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Precio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Precio Fishbone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precio Fishbone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Precio Fishbone AB, and traders can use it to determine the average amount a Precio Fishbone'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 = -0.1221
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| Negative Returns | PRCO-B |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Precio Fishbone 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 Precio Fishbone by adding Precio Fishbone to a well-diversified portfolio.
Precio Fishbone Fundamentals Growth
Precio Stock prices reflect investors' perceptions of the future prospects and financial health of Precio Fishbone, and Precio Fishbone 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 Precio Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0749 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 333.19 M | |||
| Shares Outstanding | 9.18 M | |||
| Price To Earning | 24.38 X | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 248.65 M | |||
| EBITDA | 37.75 M | |||
| Cash And Equivalents | 31.47 M | |||
| Cash Per Share | 3.43 X | |||
| Total Debt | 11.82 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 11.47 X | |||
| Cash Flow From Operations | 14.18 M | |||
| Earnings Per Share | 1.71 X | |||
| Total Asset | 196.84 M | |||
| Retained Earnings | 27 M | |||
| Current Asset | 64 M | |||
| Current Liabilities | 29 M | |||
About Precio Fishbone Performance
By analyzing Precio Fishbone's fundamental ratios, stakeholders can gain valuable insights into Precio Fishbone's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Precio Fishbone 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 Precio Fishbone has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Precio Fishbone AB provides Microsoft-based solutions for the private and public sectors in Sweden. Precio Fishbone AB was founded in 2001 and is based in rebro, Sweden. Precio Fishbone is traded on Stockholm Stock Exchange in Sweden.Things to note about Precio Fishbone AB performance evaluation
Checking the ongoing alerts about Precio Fishbone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Precio Fishbone AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Precio Fishbone AB generated a negative expected return over the last 90 days | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Precio Fishbone'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 Precio Fishbone's stock is overvalued or undervalued compared to its peers.
- Examining Precio Fishbone'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 Precio Fishbone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Precio Fishbone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Precio Fishbone's stock. These opinions can provide insight into Precio Fishbone's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Precio Stock analysis
When running Precio Fishbone's price analysis, check to measure Precio Fishbone'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 Precio Fishbone is operating at the current time. Most of Precio Fishbone's value examination focuses on studying past and present price action to predict the probability of Precio Fishbone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precio Fishbone's price. Additionally, you may evaluate how the addition of Precio Fishbone to your portfolios can decrease your overall portfolio volatility.
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