Seamless Distribution (Sweden) Performance
| SDS Stock | SEK 9.20 0.30 3.37% |
On a scale of 0 to 100, Seamless Distribution holds a performance score of 10. The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Seamless Distribution are expected to decrease at a much lower rate. During the bear market, Seamless Distribution is likely to outperform the market. Please check Seamless Distribution's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Seamless Distribution's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Seamless Distribution Systems are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Seamless Distribution unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.8 M | |
| Total Cashflows From Investing Activities | -159.4 M |
Seamless |
Seamless Distribution Relative Risk vs. Return Landscape
If you would invest 600.00 in Seamless Distribution Systems on September 27, 2025 and sell it today you would earn a total of 320.00 from holding Seamless Distribution Systems or generate 53.33% return on investment over 90 days. Seamless Distribution Systems is generating 0.8695% of daily returns assuming 6.2864% volatility of returns over the 90 days investment horizon. Simply put, 56% of all stocks have less volatile historical return distribution than Seamless Distribution, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seamless Distribution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seamless Distribution's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seamless Distribution Systems, and traders can use it to determine the average amount a Seamless Distribution'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 = 0.1383
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Estimated Market Risk
| 6.29 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Seamless Distribution is performing at about 10% 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 Seamless Distribution by adding it to a well-diversified portfolio.
Seamless Distribution Fundamentals Growth
Seamless Stock prices reflect investors' perceptions of the future prospects and financial health of Seamless Distribution, and Seamless Distribution 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 Seamless Stock performance.
| Return On Equity | -0.0307 | |||
| Return On Asset | -0.0044 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 201.2 M | |||
| Shares Outstanding | 10.46 M | |||
| Price To Earning | 31.28 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 288.19 M | |||
| EBITDA | 63.86 M | |||
| Cash And Equivalents | 2 K | |||
| Total Debt | 195.25 M | |||
| Debt To Equity | 25.50 % | |||
| Book Value Per Share | 13.93 X | |||
| Cash Flow From Operations | 3.1 M | |||
| Earnings Per Share | (0.55) X | |||
| Total Asset | 397.95 M | |||
About Seamless Distribution Performance
Assessing Seamless Distribution's fundamental ratios provides investors with valuable insights into Seamless Distribution's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Seamless Distribution 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.
Seamless Distribution Systems AB , a technology and digital distribution company, provides technology solutions to mobile operators and retail distributors worldwide. The company was founded in 2014 and is based in Stockholm, Sweden. Seamless Distribution is traded on Stockholm Stock Exchange in Sweden.Things to note about Seamless Distribution performance evaluation
Checking the ongoing alerts about Seamless Distribution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seamless Distribution help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seamless Distribution is way too risky over 90 days horizon | |
| Seamless Distribution appears to be risky and price may revert if volatility continues | |
| Seamless Distribution has high likelihood to experience some financial distress in the next 2 years | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Seamless Distribution'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 Seamless Distribution's stock is overvalued or undervalued compared to its peers.
- Examining Seamless Distribution'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 Seamless Distribution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seamless Distribution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seamless Distribution's stock. These opinions can provide insight into Seamless Distribution's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Seamless Stock Analysis
When running Seamless Distribution's price analysis, check to measure Seamless Distribution'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 Seamless Distribution is operating at the current time. Most of Seamless Distribution's value examination focuses on studying past and present price action to predict the probability of Seamless Distribution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seamless Distribution's price. Additionally, you may evaluate how the addition of Seamless Distribution to your portfolios can decrease your overall portfolio volatility.