Stille AB (Sweden) Performance
| STIL Stock | SEK 186.00 2.00 1.09% |
The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stille AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stille AB is expected to be smaller as well. At this point, Stille AB has a negative expected return of -0.0318%. Please make sure to validate Stille AB's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Stille AB 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 Stille AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Stille AB is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 38.1 M | |
| Total Cashflows From Investing Activities | -51.9 M |
Stille |
Stille AB Relative Risk vs. Return Landscape
If you would invest 19,200 in Stille AB on October 10, 2025 and sell it today you would lose (600.00) from holding Stille AB or give up 3.12% of portfolio value over 90 days. Stille AB is generating negative expected returns and assumes 2.1582% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Stille, 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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Stille AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stille AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stille AB, and traders can use it to determine the average amount a Stille 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 = -0.0147
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Estimated Market Risk
| 2.16 actual daily | 19 81% 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 Stille 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 Stille AB by adding Stille AB to a well-diversified portfolio.
Stille AB Fundamentals Growth
Stille Stock prices reflect investors' perceptions of the future prospects and financial health of Stille AB, and Stille 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 Stille Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0588 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 667.84 M | |||
| Shares Outstanding | 5.01 M | |||
| Price To Earning | 19.85 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 2.52 X | |||
| Revenue | 187.09 M | |||
| EBITDA | 28.89 M | |||
| Cash And Equivalents | 33.5 M | |||
| Cash Per Share | 6.94 X | |||
| Total Debt | 68.27 M | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 36.37 X | |||
| Cash Flow From Operations | 7.28 M | |||
| Earnings Per Share | 5.08 X | |||
| Total Asset | 308.85 M | |||
| Current Asset | 56 M | |||
| Current Liabilities | 18 M | |||
About Stille AB Performance
Assessing Stille AB's fundamental ratios provides investors with valuable insights into Stille AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stille AB 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.
Stille AB manufactures and sells surgical equipment in Sweden and internationally. The company was founded in 1841 and is headquartered in Torshlla, Sweden. Stille AB operates under Medical Equipment classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Stille AB performance evaluation
Checking the ongoing alerts about Stille AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stille AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stille AB generated a negative expected return over the last 90 days | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stille 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 Stille AB's stock is overvalued or undervalued compared to its peers.
- Examining Stille 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 Stille AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stille AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stille AB's stock. These opinions can provide insight into Stille AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stille Stock Analysis
When running Stille AB's price analysis, check to measure Stille 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 Stille AB is operating at the current time. Most of Stille AB's value examination focuses on studying past and present price action to predict the probability of Stille 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 Stille AB's price. Additionally, you may evaluate how the addition of Stille AB to your portfolios can decrease your overall portfolio volatility.