Sweco AB (Sweden) Performance
| SWEC-A Stock | SEK 163.00 4.00 2.52% |
The entity has a beta of 0.0559, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sweco AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sweco AB is expected to be smaller as well. At this point, Sweco AB has a negative expected return of -0.0111%. Please make sure to validate Sweco AB's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Sweco 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 Sweco AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Sweco AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -578 M |
Sweco |
Sweco AB Relative Risk vs. Return Landscape
If you would invest 16,600 in Sweco AB on September 1, 2024 and sell it today you would lose (300.00) from holding Sweco AB or give up 1.81% of portfolio value over 90 days. Sweco AB is generating negative expected returns and assumes 1.8324% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Sweco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sweco AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sweco AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sweco AB, and traders can use it to determine the average amount a Sweco 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 = -0.0061
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| Negative Returns | SWEC-A |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.01 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 Sweco 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 Sweco AB by adding Sweco AB to a well-diversified portfolio.
Sweco AB Fundamentals Growth
Sweco Stock prices reflect investors' perceptions of the future prospects and financial health of Sweco AB, and Sweco 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 Sweco Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0688 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 40.5 B | |||
| Shares Outstanding | 31.09 M | |||
| Price To Earning | 25.21 X | |||
| Price To Book | 3.99 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 21.79 B | |||
| EBITDA | 3.08 B | |||
| Cash And Equivalents | 896 M | |||
| Cash Per Share | 3.70 X | |||
| Total Debt | 3.69 B | |||
| Debt To Equity | 91.50 % | |||
| Book Value Per Share | 27.71 X | |||
| Cash Flow From Operations | 2.2 B | |||
| Earnings Per Share | 4.47 X | |||
| Total Asset | 19.66 B | |||
| Current Asset | 6.43 B | |||
| Current Liabilities | 5.16 B | |||
About Sweco AB Performance
By analyzing Sweco AB's fundamental ratios, stakeholders can gain valuable insights into Sweco AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sweco 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 Sweco AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sweco AB provides consulting services in engineering, environmental technology, and architecture fields worldwide. Additionally, the company offers electricity and automation, industrial electronics, plant design, process engineering, and logistics services HVAC and sanitation, fire engineering and risk analysis, electrical systems, physical protection, environment and energy, telecom system, lighting design, and monitoring and inspection services for buildings IT solution for urban development and project management, social analysis, and water and environment services. SWECO AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 16000 people.Things to note about Sweco AB performance evaluation
Checking the ongoing alerts about Sweco AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sweco AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sweco AB generated a negative expected return over the last 90 days | |
| Sweco AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sweco 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 Sweco AB's stock is overvalued or undervalued compared to its peers.
- Examining Sweco 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 Sweco AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sweco AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sweco AB's stock. These opinions can provide insight into Sweco AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sweco Stock analysis
When running Sweco AB's price analysis, check to measure Sweco 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 Sweco AB is operating at the current time. Most of Sweco AB's value examination focuses on studying past and present price action to predict the probability of Sweco 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 Sweco AB's price. Additionally, you may evaluate how the addition of Sweco AB to your portfolios can decrease your overall portfolio volatility.
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