SSAB AB (Finland) Performance
| SSABBH Stock | EUR 4.25 0.02 0.47% |
The entity owns a Beta (Systematic Risk) of 1.08, which indicates a somewhat significant risk relative to the market. SSAB AB returns are very sensitive to returns on the market. As the market goes up or down, SSAB AB is expected to follow. At this point, SSAB AB ser has a negative expected return of -0.0284%. Please make sure to validate SSAB AB's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if SSAB AB ser performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SSAB AB ser has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SSAB AB is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 7.1 B | |
| Total Cashflows From Investing Activities | -2.3 B |
SSAB |
SSAB AB Relative Risk vs. Return Landscape
If you would invest 440.00 in SSAB AB ser on August 24, 2024 and sell it today you would lose (15.00) from holding SSAB AB ser or give up 3.41% of portfolio value over 90 days. SSAB AB ser is generating negative expected returns and assumes 2.2496% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than SSAB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SSAB AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSAB AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SSAB AB ser, and traders can use it to determine the average amount a SSAB 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 = -0.0126
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| Negative Returns | SSABBH |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SSAB 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 SSAB AB by adding SSAB AB to a well-diversified portfolio.
SSAB AB Fundamentals Growth
SSAB Stock prices reflect investors' perceptions of the future prospects and financial health of SSAB AB, and SSAB 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 SSAB Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0247 | |||
| Profit Margin | (0.08) % | |||
| Current Valuation | 4.73 B | |||
| Shares Outstanding | 725.65 M | |||
| Price To Earning | 11.26 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 95.89 B | |||
| EBITDA | 22.14 B | |||
| Cash And Equivalents | 467.06 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 8.49 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 6.40 X | |||
| Cash Flow From Operations | 14.87 B | |||
| Earnings Per Share | 2.10 X | |||
| Total Asset | 112.02 B | |||
| Retained Earnings | 16.64 B | |||
| Current Asset | 28.26 B | |||
| Current Liabilities | 12.71 B | |||
About SSAB AB Performance
By analyzing SSAB AB's fundamental ratios, stakeholders can gain valuable insights into SSAB AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SSAB 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 SSAB AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SSAB AB produces and sells steel products in the United States, Sweden, Finland, Germany, Denmark, and internationally. The company was founded in 1878 and is headquartered in Stockholm, Sweden. SSAB AB operates under Steel classification in Finland and is traded on Helsinki Exchange. It employs 14043 people.Things to note about SSAB AB ser performance evaluation
Checking the ongoing alerts about SSAB AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SSAB AB ser help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SSAB AB ser generated a negative expected return over the last 90 days | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SSAB 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 SSAB AB's stock is overvalued or undervalued compared to its peers.
- Examining SSAB 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 SSAB AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SSAB AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SSAB AB's stock. These opinions can provide insight into SSAB AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SSAB Stock analysis
When running SSAB AB's price analysis, check to measure SSAB 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 SSAB AB is operating at the current time. Most of SSAB AB's value examination focuses on studying past and present price action to predict the probability of SSAB 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 SSAB AB's price. Additionally, you may evaluate how the addition of SSAB AB to your portfolios can decrease your overall portfolio volatility.
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