Sivers IMA (Sweden) Performance
| SIVE Stock | SEK 1.93 0.13 7.22% |
The entity has a beta of -0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sivers IMA are expected to decrease at a much lower rate. During the bear market, Sivers IMA is likely to outperform the market. At this point, Sivers IMA Holding has a negative expected return of -1.47%. Please make sure to validate Sivers IMA's accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to decide if Sivers IMA Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sivers IMA Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 249.4 M | |
| Total Cashflows From Investing Activities | -245 M |
Sivers |
Sivers IMA Relative Risk vs. Return Landscape
If you would invest 597.00 in Sivers IMA Holding on August 24, 2024 and sell it today you would lose (404.00) from holding Sivers IMA Holding or give up 67.67% of portfolio value over 90 days. Sivers IMA Holding is generating negative expected returns and assumes 6.2244% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than Sivers, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sivers IMA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sivers IMA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sivers IMA Holding, and traders can use it to determine the average amount a Sivers IMA'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 = -0.2365
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| Negative Returns | SIVE |
Estimated Market Risk
| 6.22 actual daily | 55 55% of assets are less volatile |
Expected Return
| -1.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sivers IMA 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 Sivers IMA by adding Sivers IMA to a well-diversified portfolio.
Sivers IMA Fundamentals Growth
Sivers Stock prices reflect investors' perceptions of the future prospects and financial health of Sivers IMA, and Sivers IMA 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 Sivers Stock performance.
| Return On Equity | -0.0847 | |||
| Return On Asset | -0.0798 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.84) % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 210.89 M | |||
| Price To Earning | (9.65) X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 8.09 X | |||
| Revenue | 90.65 M | |||
| EBITDA | (102.55 M) | |||
| Cash And Equivalents | 100.64 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 36.1 M | |||
| Debt To Equity | 14.00 % | |||
| Book Value Per Share | 5.85 X | |||
| Cash Flow From Operations | (82.97 M) | |||
| Earnings Per Share | (0.74) X | |||
| Total Asset | 951.38 M | |||
| Current Asset | 65 M | |||
| Current Liabilities | 10 M | |||
About Sivers IMA Performance
Assessing Sivers IMA's fundamental ratios provides investors with valuable insights into Sivers IMA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sivers IMA 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.
Sivers IMA Holding AB , through its subsidiaries, develops, manufactures, and sells chips, components, modules, and sub systems based on semiconductor technology in microwave, millimeter wave, and optical semiconductors worldwide. The company was founded in 1951 and is headquartered in Kista, Sweden. Sivers IMA is traded on Stockholm Stock Exchange in Sweden.Things to note about Sivers IMA Holding performance evaluation
Checking the ongoing alerts about Sivers IMA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sivers IMA Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sivers IMA Holding generated a negative expected return over the last 90 days | |
| Sivers IMA Holding has high historical volatility and very poor performance | |
| Sivers IMA Holding may become a speculative penny stock | |
| The company reported the revenue of 90.65 M. Net Loss for the year was (133.7 M) with profit before overhead, payroll, taxes, and interest of 142.89 M. | |
| Sivers IMA Holding has accumulated about 100.64 M in cash with (82.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sivers IMA'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 Sivers IMA's stock is overvalued or undervalued compared to its peers.
- Examining Sivers IMA'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 Sivers IMA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sivers IMA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sivers IMA's stock. These opinions can provide insight into Sivers IMA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sivers Stock Analysis
When running Sivers IMA's price analysis, check to measure Sivers IMA'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 Sivers IMA is operating at the current time. Most of Sivers IMA's value examination focuses on studying past and present price action to predict the probability of Sivers IMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sivers IMA's price. Additionally, you may evaluate how the addition of Sivers IMA to your portfolios can decrease your overall portfolio volatility.