Sectra AB (Sweden) Performance
| SECT-B Stock | SEK 283.60 1.90 0.67% |
On a scale of 0 to 100, Sectra AB holds a performance score of 15. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sectra AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sectra AB is expected to be smaller as well. Please check Sectra AB's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Sectra AB'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 Sectra AB are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental indicators, Sectra AB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 454.9 M | |
| Total Cashflows From Investing Activities | -68.3 M |
Sectra |
Sectra AB Relative Risk vs. Return Landscape
If you would invest 23,403 in Sectra AB on August 31, 2024 and sell it today you would earn a total of 4,957 from holding Sectra AB or generate 21.18% return on investment over 90 days. Sectra AB is generating 0.3137% of daily returns and assumes 1.6329% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Sectra, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sectra AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sectra AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sectra AB, and traders can use it to determine the average amount a Sectra AB'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 = 0.1921
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Sectra AB is performing at about 15% 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 Sectra AB by adding it to a well-diversified portfolio.
Sectra AB Fundamentals Growth
Sectra Stock prices reflect investors' perceptions of the future prospects and financial health of Sectra AB, and Sectra AB 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 Sectra Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 33.49 B | |||
| Shares Outstanding | 179.56 M | |||
| Price To Earning | 63.54 X | |||
| Price To Book | 29.80 X | |||
| Price To Sales | 13.07 X | |||
| Revenue | 1.95 B | |||
| EBITDA | 477.28 M | |||
| Cash And Equivalents | 331.94 M | |||
| Cash Per Share | 8.65 X | |||
| Total Debt | 37.89 M | |||
| Debt To Equity | 4.30 % | |||
| Book Value Per Share | 5.54 X | |||
| Cash Flow From Operations | 616.92 M | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 2.19 B | |||
| Retained Earnings | 245 M | |||
| Current Asset | 765 M | |||
| Current Liabilities | 431 M | |||
About Sectra AB Performance
By analyzing Sectra AB's fundamental ratios, stakeholders can gain valuable insights into Sectra AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sectra AB 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 Sectra AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sectra AB provides IT systems for managing medical images and patient information related to diagnostic imaging. The company was founded in 1978 and is headquartered in Linkping, Sweden. SECTRA AB operates under Diagnostics Research classification in Sweden and is traded on Stockholm Stock Exchange. It employs 746 people.Things to note about Sectra AB performance evaluation
Checking the ongoing alerts about Sectra AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sectra AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sectra AB'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 Sectra AB's stock is overvalued or undervalued compared to its peers.
- Examining Sectra AB'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 Sectra AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sectra AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sectra AB's stock. These opinions can provide insight into Sectra AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sectra Stock analysis
When running Sectra AB's price analysis, check to measure Sectra AB'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 Sectra AB is operating at the current time. Most of Sectra AB's value examination focuses on studying past and present price action to predict the probability of Sectra AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sectra AB's price. Additionally, you may evaluate how the addition of Sectra AB to your portfolios can decrease your overall portfolio volatility.
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