Sandvik AB (Sweden) Performance
| SAND Stock | SEK 370.80 5.00 1.37% |
On a scale of 0 to 100, Sandvik AB holds a performance score of 28. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sandvik AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sandvik AB is expected to be smaller as well. Please check Sandvik AB's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Sandvik AB's existing price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sandvik AB are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Sandvik AB unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.6 B | |
| Total Cashflows From Investing Activities | -19.9 B |
Sandvik |
Sandvik AB Relative Risk vs. Return Landscape
If you would invest 28,580 in Sandvik AB on November 7, 2025 and sell it today you would earn a total of 8,500 from holding Sandvik AB or generate 29.74% return on investment over 90 days. Sandvik AB is generating 0.4581% of daily returns and assumes 1.2937% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Sandvik, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sandvik AB Target Price Odds to finish over Current Price
The tendency of Sandvik Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 370.80 | 90 days | 370.80 | near 1 |
Based on a normal probability distribution, the odds of Sandvik AB to move above the current price in 90 days from now is near 1 (This Sandvik AB probability density function shows the probability of Sandvik Stock to fall within a particular range of prices over 90 days) .
Sandvik AB Price Density |
| Price |
Predictive Modules for Sandvik AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sandvik AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sandvik AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sandvik AB is not an exception. The market had few large corrections towards the Sandvik AB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sandvik AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sandvik AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 23.75 | |
Ir | Information ratio | 0.25 |
Sandvik AB Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sandvik Stock often depends not only on the future outlook of the current and potential Sandvik AB's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sandvik AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 10.5 B |
Sandvik AB Fundamentals Growth
Sandvik Stock prices reflect investors' perceptions of the future prospects and financial health of Sandvik AB, and Sandvik 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 Sandvik Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.07 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 287.27 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 14.55 X | |||
| Price To Book | 3.05 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 112.33 B | |||
| EBITDA | 25.23 B | |||
| Cash And Equivalents | 10.49 B | |||
| Cash Per Share | 6.51 X | |||
| Total Debt | 45.82 B | |||
| Debt To Equity | 45.60 % | |||
| Book Value Per Share | 64.75 X | |||
| Cash Flow From Operations | 9.36 B | |||
| Earnings Per Share | 11.34 X | |||
| Total Asset | 176.68 B | |||
| Current Asset | 49.99 B | |||
| Current Liabilities | 26.67 B | |||
About Sandvik AB Performance
Assessing Sandvik AB's fundamental ratios provides investors with valuable insights into Sandvik AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sandvik AB 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.
Sandvik AB operates as an engineering company in the areas of mining and rock excavation, metal cutting, and materials technology worldwide. Sandvik AB was founded in 1862 and is headquartered in Stockholm, Sweden. Sandvik AB operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 41936 people.Things to note about Sandvik AB performance evaluation
Checking the ongoing alerts about Sandvik AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sandvik AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sandvik AB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sandvik AB's stock performance include:- Analyzing Sandvik 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 Sandvik AB's stock is overvalued or undervalued compared to its peers.
- Examining Sandvik 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 Sandvik AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sandvik AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sandvik AB's stock. These opinions can provide insight into Sandvik AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sandvik Stock Analysis
When running Sandvik AB's price analysis, check to measure Sandvik 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 Sandvik AB is operating at the current time. Most of Sandvik AB's value examination focuses on studying past and present price action to predict the probability of Sandvik 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 Sandvik AB's price. Additionally, you may evaluate how the addition of Sandvik AB to your portfolios can decrease your overall portfolio volatility.