USWE Sports (Sweden) Performance
| USWE Stock | 9.20 0.05 0.54% |
On a scale of 0 to 100, USWE Sports holds a performance score of 11. The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning USWE Sports are expected to decrease at a much lower rate. During the bear market, USWE Sports is likely to outperform the market. Please check USWE Sports' potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether USWE Sports' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in USWE Sports AB are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, USWE Sports unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -17.2 M |
USWE |
USWE Sports Relative Risk vs. Return Landscape
If you would invest 700.00 in USWE Sports AB on August 29, 2024 and sell it today you would earn a total of 225.00 from holding USWE Sports AB or generate 32.14% return on investment over 90 days. USWE Sports AB is generating 0.4804% of daily returns and assumes 3.3294% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than USWE, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
USWE Sports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USWE Sports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as USWE Sports AB, and traders can use it to determine the average amount a USWE Sports' 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 = 0.1443
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average USWE Sports is performing at about 11% of its full potential. 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 USWE Sports by adding it to a well-diversified portfolio.
USWE Sports Fundamentals Growth
USWE Stock prices reflect investors' perceptions of the future prospects and financial health of USWE Sports, and USWE Sports 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 USWE Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0768 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 114.37 M | |||
| Shares Outstanding | 4.54 M | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 82.83 M | |||
| EBITDA | 7.44 M | |||
| Book Value Per Share | 15.40 X | |||
| Cash Flow From Operations | (17.07 M) | |||
| Earnings Per Share | 1.18 X | |||
| Total Asset | 87.96 M | |||
About USWE Sports Performance
Assessing USWE Sports' fundamental ratios provides investors with valuable insights into USWE Sports' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the USWE Sports 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.
Things to note about USWE Sports AB performance evaluation
Checking the ongoing alerts about USWE Sports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for USWE Sports AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| USWE Sports AB had very high historical volatility over the last 90 days | |
| USWE Sports AB has high likelihood to experience some financial distress in the next 2 years | |
| USWE Sports generates negative cash flow from operations | |
| About 73.0% of the company outstanding shares are owned by insiders |
- Analyzing USWE Sports' 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 USWE Sports' stock is overvalued or undervalued compared to its peers.
- Examining USWE Sports' 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 USWE Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of USWE Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of USWE Sports' stock. These opinions can provide insight into USWE Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for USWE Stock Analysis
When running USWE Sports' price analysis, check to measure USWE Sports' 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 USWE Sports is operating at the current time. Most of USWE Sports' value examination focuses on studying past and present price action to predict the probability of USWE Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USWE Sports' price. Additionally, you may evaluate how the addition of USWE Sports to your portfolios can decrease your overall portfolio volatility.