SECITS Holding (Sweden) Performance
| SECI Stock | SEK 0.02 0 7.61% |
The entity owns a Beta (Systematic Risk) of 1.55, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SECITS Holding will likely underperform. At this point, SECITS Holding AB has a negative expected return of -0.0244%. Please make sure to validate SECITS Holding's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if SECITS Holding AB performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SECITS Holding AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SECITS Holding is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -30.1 M |
SECITS |
SECITS Holding Relative Risk vs. Return Landscape
If you would invest 3.34 in SECITS Holding AB on August 29, 2024 and sell it today you would lose (1.36) from holding SECITS Holding AB or give up 40.72% of portfolio value over 90 days. SECITS Holding AB is generating negative expected returns and assumes 12.8031% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than SECITS on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SECITS Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SECITS Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SECITS Holding AB, and traders can use it to determine the average amount a SECITS Holding'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 = -0.0019
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Estimated Market Risk
| 12.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SECITS Holding 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 SECITS Holding by adding SECITS Holding to a well-diversified portfolio.
SECITS Holding Fundamentals Growth
SECITS Stock prices reflect investors' perceptions of the future prospects and financial health of SECITS Holding, and SECITS Holding 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 SECITS Stock performance.
| Return On Equity | -0.52 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 62.44 M | |||
| Shares Outstanding | 28.97 M | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 72.76 M | |||
| EBITDA | (13.25 M) | |||
| Cash And Equivalents | 1.53 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 12.08 M | |||
| Debt To Equity | 88.60 % | |||
| Book Value Per Share | 2.27 X | |||
| Cash Flow From Operations | (17.63 M) | |||
| Earnings Per Share | (1.27) X | |||
| Total Asset | 129.6 M | |||
About SECITS Holding Performance
Assessing SECITS Holding's fundamental ratios provides investors with valuable insights into SECITS Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SECITS Holding 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.
SECITS Holding AB provides camera surveillance solutions in Sweden. It also provides CloudView, a cloud based camera service customers financing for camera systems and develops technology solutions to manage security solutions and business intelligence in store, bank, office, or warehouse. SECITS Holding is traded on Stockholm Stock Exchange in Sweden.Things to note about SECITS Holding AB performance evaluation
Checking the ongoing alerts about SECITS Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SECITS Holding AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SECITS Holding AB generated a negative expected return over the last 90 days | |
| SECITS Holding AB has high historical volatility and very poor performance | |
| SECITS Holding AB has some characteristics of a very speculative penny stock | |
| SECITS Holding AB has high likelihood to experience some financial distress in the next 2 years | |
| SECITS Holding AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| SECITS Holding AB has accumulated 12.08 M in total debt with debt to equity ratio (D/E) of 88.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SECITS Holding AB has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SECITS Holding until it has trouble settling it off, either with new capital or with free cash flow. So, SECITS Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SECITS Holding AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SECITS to invest in growth at high rates of return. When we think about SECITS Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 72.76 M. Net Loss for the year was (24.16 M) with profit before overhead, payroll, taxes, and interest of 6.25 M. | |
| SECITS Holding AB has accumulated about 1.53 M in cash with (17.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of SECITS Holding outstanding shares are owned by corporate insiders |
- Analyzing SECITS Holding'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 SECITS Holding's stock is overvalued or undervalued compared to its peers.
- Examining SECITS Holding'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 SECITS Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SECITS Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SECITS Holding's stock. These opinions can provide insight into SECITS Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SECITS Stock Analysis
When running SECITS Holding's price analysis, check to measure SECITS Holding'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 SECITS Holding is operating at the current time. Most of SECITS Holding's value examination focuses on studying past and present price action to predict the probability of SECITS Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SECITS Holding's price. Additionally, you may evaluate how the addition of SECITS Holding to your portfolios can decrease your overall portfolio volatility.