SVENSKA CELLULO (Germany) Performance
| SCA Stock | EUR 12.29 0.18 1.49% |
SVENSKA CELLULO has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0494, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SVENSKA CELLULO are expected to decrease at a much lower rate. During the bear market, SVENSKA CELLULO is likely to outperform the market. SVENSKA CELLULO B currently has a risk of 1.73%. Please validate SVENSKA CELLULO standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if SVENSKA CELLULO will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SVENSKA CELLULO B are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, SVENSKA CELLULO is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Free Cash Flow | 863 M |
SVENSKA |
SVENSKA CELLULO Relative Risk vs. Return Landscape
If you would invest 1,199 in SVENSKA CELLULO B on August 27, 2024 and sell it today you would earn a total of 30.00 from holding SVENSKA CELLULO B or generate 2.5% return on investment over 90 days. SVENSKA CELLULO B is generating 0.0525% of daily returns assuming 1.7265% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than SVENSKA CELLULO, 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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SVENSKA CELLULO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SVENSKA CELLULO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SVENSKA CELLULO B , and traders can use it to determine the average amount a SVENSKA CELLULO'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 = 0.0304
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Estimated Market Risk
| 1.73 actual daily | 15 85% 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 SVENSKA CELLULO 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 SVENSKA CELLULO by adding it to a well-diversified portfolio.
SVENSKA CELLULO Fundamentals Growth
SVENSKA Stock prices reflect investors' perceptions of the future prospects and financial health of SVENSKA CELLULO, and SVENSKA CELLULO 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 SVENSKA Stock performance.
| Current Valuation | 8.91 B | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 4.69 X | |||
| Revenue | 18.82 B | |||
| EBITDA | 9.11 B | |||
| Total Debt | 8.58 B | |||
| Cash Flow From Operations | 5.97 B | |||
| Total Asset | 118.23 B | |||
About SVENSKA CELLULO Performance
Assessing SVENSKA CELLULO's fundamental ratios provides investors with valuable insights into SVENSKA CELLULO's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SVENSKA CELLULO 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.
Things to note about SVENSKA CELLULO B performance evaluation
Checking the ongoing alerts about SVENSKA CELLULO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SVENSKA CELLULO B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SVENSKA CELLULO's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SVENSKA CELLULO's stock performance include:- Analyzing SVENSKA CELLULO'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 SVENSKA CELLULO's stock is overvalued or undervalued compared to its peers.
- Examining SVENSKA CELLULO'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 SVENSKA CELLULO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SVENSKA CELLULO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SVENSKA CELLULO's stock. These opinions can provide insight into SVENSKA CELLULO's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SVENSKA Stock Analysis
When running SVENSKA CELLULO's price analysis, check to measure SVENSKA CELLULO'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 SVENSKA CELLULO is operating at the current time. Most of SVENSKA CELLULO's value examination focuses on studying past and present price action to predict the probability of SVENSKA CELLULO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SVENSKA CELLULO's price. Additionally, you may evaluate how the addition of SVENSKA CELLULO to your portfolios can decrease your overall portfolio volatility.