Saab Ab Stock Performance
| SAABF Stock | USD 60.48 1.88 3.21% |
Saab AB has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Saab AB returns are very sensitive to returns on the market. As the market goes up or down, Saab AB is expected to follow. Saab AB right now has a risk of 2.63%. Please validate Saab AB standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Saab AB will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Saab AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, Saab AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -4.7 B |
Saab |
Saab AB Relative Risk vs. Return Landscape
If you would invest 5,888 in Saab AB on October 4, 2025 and sell it today you would earn a total of 160.00 from holding Saab AB or generate 2.72% return on investment over 90 days. Saab AB is currently producing 0.0759% returns and takes up 2.6272% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Saab, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Saab AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saab AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Saab AB, and traders can use it to determine the average amount a Saab 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 = 0.0289
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Based on monthly moving average Saab 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 Saab AB by adding it to a well-diversified portfolio.
Saab AB Fundamentals Growth
Saab Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Saab AB, and Saab 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 Saab Pink Sheet performance.
| Return On Equity | 0.086 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | 0.05 % | |||
| Current Valuation | 5.05 B | |||
| Shares Outstanding | 132.35 M | |||
| Price To Earning | 28.02 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 39.15 B | |||
| EBITDA | 4.81 B | |||
| Cash And Equivalents | 359.98 M | |||
| Cash Per Share | 3.38 X | |||
| Total Debt | 5.75 B | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 13.91 X | |||
| Cash Flow From Operations | 5.71 B | |||
| Earnings Per Share | 1.31 X | |||
| Total Asset | 65.04 B | |||
| Retained Earnings | 9.95 B | |||
| Current Asset | 24.04 B | |||
| Current Liabilities | 14.92 B | |||
About Saab AB Performance
By analyzing Saab AB's fundamental ratios, stakeholders can gain valuable insights into Saab AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Saab 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 Saab AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Saab AB provides products, services, and solutions for the military defense, aerospace, and civil security markets worldwide. Saab AB was founded in 1937 and is headquartered in Stockholm, Sweden. Saab Ab operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 18366 people.Things to note about Saab AB performance evaluation
Checking the ongoing alerts about Saab AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Saab AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are owned by institutional investors |
- Analyzing Saab 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 Saab AB's stock is overvalued or undervalued compared to its peers.
- Examining Saab 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 Saab AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saab AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saab AB's pink sheet. These opinions can provide insight into Saab AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Saab Pink Sheet analysis
When running Saab AB's price analysis, check to measure Saab 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 Saab AB is operating at the current time. Most of Saab AB's value examination focuses on studying past and present price action to predict the probability of Saab 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 Saab AB's price. Additionally, you may evaluate how the addition of Saab AB to your portfolios can decrease your overall portfolio volatility.
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