VBG Group (Sweden) Performance
| VBG-B Stock | SEK 330.00 4.50 1.38% |
VBG Group has a performance score of 8 on a scale of 0 to 100. The firm has a beta of -0.0692, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VBG Group are expected to decrease at a much lower rate. During the bear market, VBG Group is likely to outperform the market. VBG Group AB now has a risk of 1.7%. Please validate VBG Group jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if VBG Group will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VBG Group AB are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, VBG Group may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 899.5 M | |
| Total Cashflows From Investing Activities | -208.4 M |
VBG |
VBG Group Relative Risk vs. Return Landscape
If you would invest 29,900 in VBG Group AB on November 3, 2024 and sell it today you would earn a total of 3,100 from holding VBG Group AB or generate 10.37% return on investment over 90 days. VBG Group AB is generating 0.1816% of daily returns and assumes 1.699% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than VBG, and 97% 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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VBG Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VBG Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VBG Group AB, and traders can use it to determine the average amount a VBG Group'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 = 0.1069
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average VBG Group is performing at about 8% 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 VBG Group by adding it to a well-diversified portfolio.
VBG Group Fundamentals Growth
VBG Stock prices reflect investors' perceptions of the future prospects and financial health of VBG Group, and VBG Group 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 VBG Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0597 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.25 B | |||
| Shares Outstanding | 22.56 M | |||
| Price To Earning | 13.53 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 3.61 B | |||
| EBITDA | 562 M | |||
| Cash And Equivalents | 456.9 M | |||
| Cash Per Share | 18.27 X | |||
| Total Debt | 848.3 M | |||
| Debt To Equity | 42.90 % | |||
| Book Value Per Share | 126.22 X | |||
| Cash Flow From Operations | 187.34 M | |||
| Earnings Per Share | 13.42 X | |||
| Total Asset | 4.66 B | |||
| Current Asset | 758 M | |||
| Current Liabilities | 175 M | |||
About VBG Group Performance
Assessing VBG Group's fundamental ratios provides investors with valuable insights into VBG Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VBG Group 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.
VBG Group AB , together with its subsidiaries, operates as an engineering group in Europe, North America, Brazil, South Africa, Australia, India, and China. The company was founded in 1951 and is headquartered in Trollhttan, Sweden. VBG GROUP operates under Auto Parts And Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1573 people.Things to note about VBG Group AB performance evaluation
Checking the ongoing alerts about VBG Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VBG Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company outstanding shares are owned by institutional investors |
- Analyzing VBG Group'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 VBG Group's stock is overvalued or undervalued compared to its peers.
- Examining VBG Group'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 VBG Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VBG Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VBG Group's stock. These opinions can provide insight into VBG Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VBG Stock Analysis
When running VBG Group's price analysis, check to measure VBG Group'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 VBG Group is operating at the current time. Most of VBG Group's value examination focuses on studying past and present price action to predict the probability of VBG Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VBG Group's price. Additionally, you may evaluate how the addition of VBG Group to your portfolios can decrease your overall portfolio volatility.