Synsam AB (Sweden) Performance
| SYNSAM Stock | 43.25 0.90 2.13% |
The entity has a beta of 0.0199, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Synsam AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synsam AB is expected to be smaller as well. At this point, Synsam AB has a negative expected return of -0.13%. Please make sure to validate Synsam AB's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Synsam AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Synsam AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic 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 | 809 M | |
| Total Cashflows From Investing Activities | -283 M |
Synsam |
Synsam AB Relative Risk vs. Return Landscape
If you would invest 4,755 in Synsam AB on August 30, 2024 and sell it today you would lose (430.00) from holding Synsam AB or give up 9.04% of portfolio value over 90 days. Synsam AB is generating negative expected returns and assumes 1.7738% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Synsam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Synsam AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synsam AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synsam AB, and traders can use it to determine the average amount a Synsam 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 = -0.0747
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| Negative Returns | SYNSAM |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Synsam 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 Synsam AB by adding Synsam AB to a well-diversified portfolio.
Synsam AB Fundamentals Growth
Synsam Stock prices reflect investors' perceptions of the future prospects and financial health of Synsam AB, and Synsam 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 Synsam Stock performance.
| Return On Equity | 0.66 | |||
| Return On Asset | 0.0484 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 9.43 B | |||
| Shares Outstanding | 150 M | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 4.73 B | |||
| EBITDA | 1.17 B | |||
| Total Debt | 2.42 B | |||
| Book Value Per Share | 17.02 X | |||
| Cash Flow From Operations | 980 M | |||
| Earnings Per Share | 2.14 X | |||
| Total Asset | 7.6 B | |||
About Synsam AB Performance
By analyzing Synsam AB's fundamental ratios, stakeholders can gain valuable insights into Synsam AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Synsam 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 Synsam AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Synsam AB performance evaluation
Checking the ongoing alerts about Synsam AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synsam AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synsam AB generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing Synsam 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 Synsam AB's stock is overvalued or undervalued compared to its peers.
- Examining Synsam 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 Synsam AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synsam AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synsam AB's stock. These opinions can provide insight into Synsam AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Synsam Stock analysis
When running Synsam AB's price analysis, check to measure Synsam 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 Synsam AB is operating at the current time. Most of Synsam AB's value examination focuses on studying past and present price action to predict the probability of Synsam 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 Synsam AB's price. Additionally, you may evaluate how the addition of Synsam AB to your portfolios can decrease your overall portfolio volatility.
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