Swedencare Publ (Sweden) Performance
| SECARE Stock | SEK 47.18 0.12 0.25% |
On a scale of 0 to 100, Swedencare Publ holds a performance score of 7. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Swedencare Publ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swedencare Publ is expected to be smaller as well. Please check Swedencare Publ's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Swedencare Publ's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Swedencare publ AB are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental indicators, Swedencare Publ sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 284.1 M | |
| Total Cashflows From Investing Activities | -1.9 B |
Swedencare |
Swedencare Publ Relative Risk vs. Return Landscape
If you would invest 4,250 in Swedencare publ AB on October 23, 2024 and sell it today you would earn a total of 468.00 from holding Swedencare publ AB or generate 11.01% return on investment over 90 days. Swedencare publ AB is generating 0.2026% of daily returns and assumes 2.1426% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Swedencare, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Swedencare Publ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swedencare Publ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Swedencare publ AB, and traders can use it to determine the average amount a Swedencare Publ'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 = 0.0945
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Swedencare Publ is performing at about 7% 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 Swedencare Publ by adding it to a well-diversified portfolio.
Swedencare Publ Fundamentals Growth
Swedencare Stock prices reflect investors' perceptions of the future prospects and financial health of Swedencare Publ, and Swedencare Publ 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 Swedencare Stock performance.
| Return On Equity | 0.0284 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 8.19 B | |||
| Shares Outstanding | 158.73 M | |||
| Price To Earning | 203.21 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 3.39 X | |||
| Revenue | 770.44 M | |||
| EBITDA | 137.5 M | |||
| Cash And Equivalents | 136.09 M | |||
| Cash Per Share | 10.70 X | |||
| Total Debt | 703.72 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 50.41 X | |||
| Cash Flow From Operations | 125.85 M | |||
| Earnings Per Share | 1.25 X | |||
| Total Asset | 3.47 B | |||
About Swedencare Publ Performance
By analyzing Swedencare Publ's fundamental ratios, stakeholders can gain valuable insights into Swedencare Publ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Swedencare Publ 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 Swedencare Publ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Swedencare AB , together with its subsidiaries, develops, manufactures, markets, and sells pet healthcare products. Swedencare AB was incorporated in 1993 and is headquartered in Malm, Sweden. Swedencare is traded on Stockholm Stock Exchange in Sweden.Things to note about Swedencare publ AB performance evaluation
Checking the ongoing alerts about Swedencare Publ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Swedencare publ AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Swedencare Publ'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 Swedencare Publ's stock is overvalued or undervalued compared to its peers.
- Examining Swedencare Publ'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 Swedencare Publ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swedencare Publ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swedencare Publ's stock. These opinions can provide insight into Swedencare Publ's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Swedencare Stock analysis
When running Swedencare Publ's price analysis, check to measure Swedencare Publ'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 Swedencare Publ is operating at the current time. Most of Swedencare Publ's value examination focuses on studying past and present price action to predict the probability of Swedencare Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedencare Publ's price. Additionally, you may evaluate how the addition of Swedencare Publ to your portfolios can decrease your overall portfolio volatility.
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