Rottneros (Sweden) Performance
| RROS Stock | SEK 9.46 0.10 1.05% |
Rottneros has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.063, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rottneros' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rottneros is expected to be smaller as well. Rottneros AB right now holds a risk of 1.59%. Please check Rottneros AB potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Rottneros AB will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Rottneros AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Rottneros is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 330 M | |
| Total Cashflows From Investing Activities | -123 M |
Rottneros |
Rottneros Relative Risk vs. Return Landscape
If you would invest 925.00 in Rottneros AB on November 5, 2024 and sell it today you would earn a total of 21.00 from holding Rottneros AB or generate 2.27% return on investment over 90 days. Rottneros AB is generating 0.0504% of daily returns and assumes 1.5851% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Rottneros, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Rottneros Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rottneros' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rottneros AB, and traders can use it to determine the average amount a Rottneros' 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 = 0.0318
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Rottneros 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 Rottneros by adding it to a well-diversified portfolio.
Rottneros Fundamentals Growth
Rottneros Stock prices reflect investors' perceptions of the future prospects and financial health of Rottneros, and Rottneros 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 Rottneros Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.77 B | |||
| Shares Outstanding | 152.57 M | |||
| Price To Earning | 5.82 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 2.32 B | |||
| EBITDA | 386 M | |||
| Cash And Equivalents | 337 M | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 145 M | |||
| Debt To Equity | 27.50 % | |||
| Book Value Per Share | 14.79 X | |||
| Cash Flow From Operations | 288 M | |||
| Earnings Per Share | 4.10 X | |||
| Total Asset | 2.38 B | |||
| Retained Earnings | 332 M | |||
| Current Asset | 698 M | |||
| Current Liabilities | 279 M | |||
About Rottneros Performance
Assessing Rottneros' fundamental ratios provides investors with valuable insights into Rottneros' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rottneros 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.
Rottneros AB , through its subsidiary, Rottneros Packaging AB, produces and sells paper pulp worldwide. The company was founded in 1916 and is based in Vallvik, Sweden. Rottneros operates under Paper Paper Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 313 people.Things to note about Rottneros AB performance evaluation
Checking the ongoing alerts about Rottneros for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rottneros AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rottneros' 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 Rottneros' stock is overvalued or undervalued compared to its peers.
- Examining Rottneros' 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 Rottneros' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rottneros' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rottneros' stock. These opinions can provide insight into Rottneros' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rottneros Stock Analysis
When running Rottneros' price analysis, check to measure Rottneros' 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 Rottneros is operating at the current time. Most of Rottneros' value examination focuses on studying past and present price action to predict the probability of Rottneros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rottneros' price. Additionally, you may evaluate how the addition of Rottneros to your portfolios can decrease your overall portfolio volatility.