Solid FAB (Sweden) Performance
| SFAB Stock | 83.10 0.50 0.61% |
The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Solid FAB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solid FAB is expected to be smaller as well. At this point, Solid FAB has a negative expected return of -0.0492%. Please make sure to validate Solid FAB's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Solid FAB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Solid FAB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Solid FAB is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 328.2 M | |
| Total Cashflows From Investing Activities | 173.3 M | |
| Free Cash Flow | 163.1 M |
Solid |
Solid FAB Relative Risk vs. Return Landscape
If you would invest 8,670 in Solid FAB on November 19, 2024 and sell it today you would lose (360.00) from holding Solid FAB or give up 4.15% of portfolio value over 90 days. Solid FAB is generating negative expected returns and assumes 2.1261% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Solid, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solid FAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solid FAB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solid FAB, and traders can use it to determine the average amount a Solid FAB'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 = -0.0231
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SFAB |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solid FAB 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 Solid FAB by adding Solid FAB to a well-diversified portfolio.
Solid FAB Fundamentals Growth
Solid Stock prices reflect investors' perceptions of the future prospects and financial health of Solid FAB, and Solid FAB 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 Solid Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.05 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 633.48 M | |||
| Shares Outstanding | 20 M | |||
| Price To Book | 3.54 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 1.04 B | |||
| EBITDA | 146.15 M | |||
| Book Value Per Share | 20.73 X | |||
| Cash Flow From Operations | 163.06 M | |||
| Earnings Per Share | 4.23 X | |||
| Total Asset | 1.62 B | |||
About Solid FAB Performance
Assessing Solid FAB's fundamental ratios provides investors with valuable insights into Solid FAB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Solid FAB 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.
Things to note about Solid FAB performance evaluation
Checking the ongoing alerts about Solid FAB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solid FAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solid FAB generated a negative expected return over the last 90 days | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Solid FAB'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 Solid FAB's stock is overvalued or undervalued compared to its peers.
- Examining Solid FAB'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 Solid FAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solid FAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solid FAB's stock. These opinions can provide insight into Solid FAB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Solid Stock Analysis
When running Solid FAB's price analysis, check to measure Solid FAB'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 Solid FAB is operating at the current time. Most of Solid FAB's value examination focuses on studying past and present price action to predict the probability of Solid FAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid FAB's price. Additionally, you may evaluate how the addition of Solid FAB to your portfolios can decrease your overall portfolio volatility.