Svedbergs (Sweden) Performance
| SVED-B Stock | SEK 42.50 0.50 1.16% |
The entity has a beta of 0.0063, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Svedbergs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Svedbergs is expected to be smaller as well. At this point, Svedbergs i Dalstorp has a negative expected return of -0.11%. Please make sure to validate Svedbergs' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Svedbergs i Dalstorp 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 Svedbergs i Dalstorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 58.4 M | |
| Total Cashflows From Investing Activities | -806.9 M |
Svedbergs |
Svedbergs Relative Risk vs. Return Landscape
If you would invest 4,575 in Svedbergs i Dalstorp on November 3, 2024 and sell it today you would lose (325.00) from holding Svedbergs i Dalstorp or give up 7.1% of portfolio value over 90 days. Svedbergs i Dalstorp is generating negative expected returns and assumes 1.4583% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Svedbergs, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Svedbergs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Svedbergs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Svedbergs i Dalstorp, and traders can use it to determine the average amount a Svedbergs' 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 = -0.077
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SVED-B |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Svedbergs 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 Svedbergs by adding Svedbergs to a well-diversified portfolio.
Svedbergs Fundamentals Growth
Svedbergs Stock prices reflect investors' perceptions of the future prospects and financial health of Svedbergs, and Svedbergs 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 Svedbergs Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.065 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.52 B | |||
| Shares Outstanding | 35.31 M | |||
| Price To Earning | 12.88 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 868.71 M | |||
| EBITDA | 116.39 M | |||
| Cash And Equivalents | 319.88 M | |||
| Cash Per Share | 1.46 X | |||
| Total Debt | 548.05 M | |||
| Debt To Equity | 155.10 % | |||
| Book Value Per Share | 26.48 X | |||
| Cash Flow From Operations | 96.17 M | |||
| Earnings Per Share | 3.00 X | |||
| Total Asset | 2.36 B | |||
| Retained Earnings | 158 M | |||
| Current Asset | 191 M | |||
| Current Liabilities | 80 M | |||
About Svedbergs Performance
By analyzing Svedbergs' fundamental ratios, stakeholders can gain valuable insights into Svedbergs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Svedbergs 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 Svedbergs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Svedbergs i Dalstorp AB develops, manufactures, and markets bathroom products in the Nordic countries. Svedbergs i Dalstorp AB was founded in 1920 and is headquartered in Dalstorp, Sweden. Svedbergs is traded on Stockholm Stock Exchange in Sweden.Things to note about Svedbergs i Dalstorp performance evaluation
Checking the ongoing alerts about Svedbergs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Svedbergs i Dalstorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Svedbergs i Dalstorp generated a negative expected return over the last 90 days | |
| Svedbergs i Dalstorp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 70.0% of the company shares are owned by institutional investors |
- Analyzing Svedbergs' 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 Svedbergs' stock is overvalued or undervalued compared to its peers.
- Examining Svedbergs' 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 Svedbergs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Svedbergs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Svedbergs' stock. These opinions can provide insight into Svedbergs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Svedbergs Stock analysis
When running Svedbergs' price analysis, check to measure Svedbergs' 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 Svedbergs is operating at the current time. Most of Svedbergs' value examination focuses on studying past and present price action to predict the probability of Svedbergs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svedbergs' price. Additionally, you may evaluate how the addition of Svedbergs to your portfolios can decrease your overall portfolio volatility.
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