Vestum AB (Sweden) Performance

VESTUM Stock   10.18  0.08  0.78%   
Vestum AB has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vestum AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vestum AB is expected to be smaller as well. Vestum AB right now has a risk of 2.57%. Please validate Vestum AB sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Vestum AB 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 Vestum AB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Vestum AB may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Begin Period Cash FlowM
Total Cashflows From Investing Activities-2.6 B
  

Vestum AB Relative Risk vs. Return Landscape

If you would invest  955.00  in Vestum AB on August 29, 2024 and sell it today you would earn a total of  63.00  from holding Vestum AB or generate 6.6% return on investment over 90 days. Vestum AB is generating 0.1305% of daily returns and assumes 2.5695% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Vestum, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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       Risk  
Assuming the 90 days trading horizon Vestum AB is expected to generate 3.32 times more return on investment than the market. However, the company is 3.32 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Vestum AB Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vestum AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vestum AB, and traders can use it to determine the average amount a Vestum 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 = 0.0508

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Estimated Market Risk

 2.57
  actual daily
22
78% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Vestum AB is performing at about 4% 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 Vestum AB by adding it to a well-diversified portfolio.

Vestum AB Fundamentals Growth

Vestum Stock prices reflect investors' perceptions of the future prospects and financial health of Vestum AB, and Vestum 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 Vestum Stock performance.

About Vestum AB Performance

By analyzing Vestum AB's fundamental ratios, stakeholders can gain valuable insights into Vestum AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vestum 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 Vestum 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 Vestum AB performance evaluation

Checking the ongoing alerts about Vestum AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vestum AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Vestum AB generates negative cash flow from operations
About 54.0% of the company outstanding shares are owned by insiders
Evaluating Vestum AB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vestum AB's stock performance include:
  • Analyzing Vestum 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 Vestum AB's stock is overvalued or undervalued compared to its peers.
  • Examining Vestum 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 Vestum AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vestum AB's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Vestum AB's stock. These opinions can provide insight into Vestum AB's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Vestum AB's stock performance is not an exact science, and many factors can impact Vestum AB's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Vestum Stock analysis

When running Vestum AB's price analysis, check to measure Vestum 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 Vestum AB is operating at the current time. Most of Vestum AB's value examination focuses on studying past and present price action to predict the probability of Vestum 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 Vestum AB's price. Additionally, you may evaluate how the addition of Vestum AB to your portfolios can decrease your overall portfolio volatility.
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