Sdiptech Ab Stock Performance
| SDTHF Stock | USD 21.59 6.41 22.89% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sdiptech are completely uncorrelated. Sdiptech AB right now has a risk of 0.0%. Please validate Sdiptech daily balance of power and period momentum indicator , to decide if Sdiptech will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sdiptech AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Sdiptech 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 | 279.4 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Sdiptech |
Sdiptech Relative Risk vs. Return Landscape
If you would invest 2,159 in Sdiptech AB on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Sdiptech AB or generate 0.0% return on investment over 90 days. Sdiptech AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sdiptech, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sdiptech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sdiptech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sdiptech AB, and traders can use it to determine the average amount a Sdiptech'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 = 0.0
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Based on monthly moving average Sdiptech is not performing at its full potential. However, 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 Sdiptech by adding Sdiptech to a well-diversified portfolio.
Sdiptech Fundamentals Growth
Sdiptech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sdiptech, and Sdiptech 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 Sdiptech Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0513 | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 35.8 M | |||
| Price To Earning | 27.14 X | |||
| Price To Book | 3.26 X | |||
| Price To Sales | 2.63 X | |||
| Revenue | 2.72 B | |||
| EBITDA | 514.1 M | |||
| Total Debt | 1.16 B | |||
| Debt To Equity | 1.27 % | |||
| Cash Flow From Operations | 385.3 M | |||
| Earnings Per Share | 0.93 X | |||
| Total Asset | 5.69 B | |||
About Sdiptech Performance
By analyzing Sdiptech's fundamental ratios, stakeholders can gain valuable insights into Sdiptech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sdiptech 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 Sdiptech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sdiptech AB provides technical products and services for infrastructures in Sweden, the United Kingdom, Germany, Croatia, Austria, Norway, Finland, and internationally. Sdiptech AB was founded in 2004 and is based in Stockholm, Sweden. Sdiptech is traded on OTC Exchange in the United States.Things to note about Sdiptech AB performance evaluation
Checking the ongoing alerts about Sdiptech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sdiptech AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sdiptech AB generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Sdiptech'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 Sdiptech's stock is overvalued or undervalued compared to its peers.
- Examining Sdiptech'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 Sdiptech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sdiptech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sdiptech's pink sheet. These opinions can provide insight into Sdiptech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sdiptech Pink Sheet analysis
When running Sdiptech's price analysis, check to measure Sdiptech'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 Sdiptech is operating at the current time. Most of Sdiptech's value examination focuses on studying past and present price action to predict the probability of Sdiptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sdiptech's price. Additionally, you may evaluate how the addition of Sdiptech to your portfolios can decrease your overall portfolio volatility.
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