Resurs Holding (Sweden) Performance
| RESURS Stock | SEK 23.50 0.00 0.00% |
Resurs Holding has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Resurs Holding are expected to decrease at a much lower rate. During the bear market, Resurs Holding is likely to outperform the market. Resurs Holding AB right now holds a risk of 0.53%. Please check Resurs Holding AB total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if Resurs Holding AB will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Resurs Holding AB are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Resurs Holding 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 | 4.4 B | |
| Total Cashflows From Investing Activities | -113.1 M |
Resurs |
Resurs Holding Relative Risk vs. Return Landscape
If you would invest 2,260 in Resurs Holding AB on August 26, 2024 and sell it today you would earn a total of 90.00 from holding Resurs Holding AB or generate 3.98% return on investment over 90 days. Resurs Holding AB is generating 0.0606% of daily returns and assumes 0.5295% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Resurs, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Resurs Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resurs Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Resurs Holding AB, and traders can use it to determine the average amount a Resurs Holding'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 = 0.1144
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Resurs Holding is performing at about 9% 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 Resurs Holding by adding it to a well-diversified portfolio.
Resurs Holding Fundamentals Growth
Resurs Stock prices reflect investors' perceptions of the future prospects and financial health of Resurs Holding, and Resurs Holding 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 Resurs Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0176 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 11.96 B | |||
| Shares Outstanding | 200 M | |||
| Price To Earning | 9.29 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 3.5 B | |||
| Cash And Equivalents | 6.51 B | |||
| Cash Per Share | 32.54 X | |||
| Total Debt | 8.47 B | |||
| Book Value Per Share | 37.84 X | |||
| Cash Flow From Operations | (540.29 M) | |||
| Earnings Per Share | 4.01 X | |||
| Total Asset | 42.96 B | |||
About Resurs Holding Performance
By analyzing Resurs Holding's fundamental ratios, stakeholders can gain valuable insights into Resurs Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Resurs Holding 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 Resurs Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Resurs Holding AB , through its subsidiaries, provides payment solutions, consumer loans, and insurance products in Sweden, Denmark, Norway, and Finland. The company was founded in 1977 and is headquartered in Helsingborg, Sweden. Resurs Holding operates under Financial Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 777 people.Things to note about Resurs Holding AB performance evaluation
Checking the ongoing alerts about Resurs Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Resurs Holding AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resurs Holding AB has accumulated about 6.51 B in cash with (540.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Resurs Holding'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 Resurs Holding's stock is overvalued or undervalued compared to its peers.
- Examining Resurs Holding'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 Resurs Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resurs Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resurs Holding's stock. These opinions can provide insight into Resurs Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Resurs Stock analysis
When running Resurs Holding's price analysis, check to measure Resurs Holding'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 Resurs Holding is operating at the current time. Most of Resurs Holding's value examination focuses on studying past and present price action to predict the probability of Resurs Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resurs Holding's price. Additionally, you may evaluate how the addition of Resurs Holding to your portfolios can decrease your overall portfolio volatility.
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