Vef AB (Sweden) Performance
| VEFAB Stock | 2.19 0.13 6.31% |
Vef AB has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. Vef AB returns are very sensitive to returns on the market. As the market goes up or down, Vef AB is expected to follow. Vef AB right now has a risk of 2.47%. Please validate Vef AB standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Vef AB will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vef AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Vef AB is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Vef |
Vef AB Relative Risk vs. Return Landscape
If you would invest 215.00 in Vef AB on November 21, 2025 and sell it today you would earn a total of 4.00 from holding Vef AB or generate 1.86% return on investment over 90 days. Vef AB is generating 0.0622% of daily returns and assumes 2.4744% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Vef, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vef AB Target Price Odds to finish over Current Price
The tendency of Vef Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.19 | 90 days | 2.19 | about 41.31 |
Based on a normal probability distribution, the odds of Vef AB to move above the current price in 90 days from now is about 41.31 (This Vef AB probability density function shows the probability of Vef Stock to fall within a particular range of prices over 90 days) .
Vef AB Price Density |
| Price |
Predictive Modules for Vef AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vef AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vef AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vef AB is not an exception. The market had few large corrections towards the Vef AB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vef AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vef AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.01 |
Vef AB Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vef AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vef AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vef AB has high likelihood to experience some financial distress in the next 2 years | |
| Vef AB generates negative cash flow from operations | |
| About 73.0% of the company outstanding shares are owned by institutional investors |
Vef AB Fundamentals Growth
Vef Stock prices reflect investors' perceptions of the future prospects and financial health of Vef AB, and Vef 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 Vef Stock performance.
| Return On Equity | -0.66 | |||
| Return On Asset | -0.39 | |||
| Operating Margin | 1.02 % | |||
| Current Valuation | 3.5 B | |||
| Shares Outstanding | 1.04 B | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 9.79 X | |||
| Revenue | 388 K | |||
| EBITDA | 275.65 M | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (90.12 M) | |||
| Earnings Per Share | 2.46 X | |||
| Total Asset | 762.85 M | |||
About Vef AB Performance
Assessing Vef AB's fundamental ratios provides investors with valuable insights into Vef AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vef AB 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 Vef AB performance evaluation
Checking the ongoing alerts about Vef AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vef AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vef AB has high likelihood to experience some financial distress in the next 2 years | |
| Vef AB generates negative cash flow from operations | |
| About 73.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vef 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 Vef AB's stock is overvalued or undervalued compared to its peers.
- Examining Vef 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 Vef AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vef AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vef AB's stock. These opinions can provide insight into Vef AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vef Stock Analysis
When running Vef AB's price analysis, check to measure Vef 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 Vef AB is operating at the current time. Most of Vef AB's value examination focuses on studying past and present price action to predict the probability of Vef 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 Vef AB's price. Additionally, you may evaluate how the addition of Vef AB to your portfolios can decrease your overall portfolio volatility.