Sileon AB (Sweden) Performance
| SILEON Stock | 5.25 0.35 7.14% |
The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sileon AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sileon AB is expected to be smaller as well. At this point, Sileon AB has a negative expected return of -1.65%. Please make sure to validate Sileon AB's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Sileon AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Sileon AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Sileon |
Sileon AB Relative Risk vs. Return Landscape
If you would invest 1,540 in Sileon AB on October 11, 2024 and sell it today you would lose (1,015) from holding Sileon AB or give up 65.91% of portfolio value over 90 days. Sileon AB is generating negative expected returns and assumes 6.1494% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Sileon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sileon AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sileon AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sileon AB, and traders can use it to determine the average amount a Sileon 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 = -0.2682
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SILEON |
Estimated Market Risk
| 6.15 actual daily | 54 54% of assets are less volatile |
Expected Return
| -1.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sileon AB 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 Sileon AB by adding Sileon AB to a well-diversified portfolio.
Sileon AB Fundamentals Growth
Sileon Stock prices reflect investors' perceptions of the future prospects and financial health of Sileon AB, and Sileon 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 Sileon Stock performance.
| Return On Equity | -0.72 | |||
| Return On Asset | -0.0993 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | 156.71 M | |||
| Shares Outstanding | 33.79 M | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 66.5 M | |||
| EBITDA | (31.72 M) | |||
| Book Value Per Share | 1.85 X | |||
| Earnings Per Share | (0.20) X | |||
About Sileon AB Performance
By analyzing Sileon AB's fundamental ratios, stakeholders can gain valuable insights into Sileon AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sileon 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 Sileon AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sileon AB performance evaluation
Checking the ongoing alerts about Sileon AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sileon AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sileon AB generated a negative expected return over the last 90 days | |
| Sileon AB has high historical volatility and very poor performance | |
| Sileon AB has high likelihood to experience some financial distress in the next 2 years | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sileon 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 Sileon AB's stock is overvalued or undervalued compared to its peers.
- Examining Sileon 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 Sileon AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sileon AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sileon AB's stock. These opinions can provide insight into Sileon AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sileon Stock analysis
When running Sileon AB's price analysis, check to measure Sileon 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 Sileon AB is operating at the current time. Most of Sileon AB's value examination focuses on studying past and present price action to predict the probability of Sileon 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 Sileon AB's price. Additionally, you may evaluate how the addition of Sileon AB to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |