Vimian Group (Sweden) Performance
| VIMIAN Stock | 43.75 1.15 2.56% |
Vimian Group has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vimian Group are expected to decrease at a much lower rate. During the bear market, Vimian Group is likely to outperform the market. Vimian Group AB right now has a risk of 2.01%. Please validate Vimian Group expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Vimian Group will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Vimian Group AB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak primary indicators, Vimian Group may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 29.7 M | |
| Total Cashflows From Investing Activities | -115 M |
Vimian |
Vimian Group Relative Risk vs. Return Landscape
If you would invest 4,140 in Vimian Group AB on August 29, 2024 and sell it today you would earn a total of 235.00 from holding Vimian Group AB or generate 5.68% return on investment over 90 days. Vimian Group AB is generating 0.1059% of daily returns and assumes 2.0136% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Vimian, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vimian Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vimian Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vimian Group AB, and traders can use it to determine the average amount a Vimian 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 = 0.0526
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | VIMIAN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 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 Vimian Group 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 Vimian Group by adding it to a well-diversified portfolio.
Vimian Group Fundamentals Growth
Vimian Stock prices reflect investors' perceptions of the future prospects and financial health of Vimian Group, and Vimian 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 Vimian Stock performance.
| Return On Equity | 0.0411 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 16.03 B | |||
| Shares Outstanding | 422.19 M | |||
| Price To Book | 3.29 X | |||
| Price To Sales | 46.92 X | |||
| Revenue | 173.35 M | |||
| EBITDA | 34.99 M | |||
| Total Debt | 163.11 M | |||
| Book Value Per Share | 1.08 X | |||
| Cash Flow From Operations | 16.01 M | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 640.72 M | |||
About Vimian Group Performance
By analyzing Vimian Group's fundamental ratios, stakeholders can gain valuable insights into Vimian Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vimian Group 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 Vimian Group 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 Vimian Group AB performance evaluation
Checking the ongoing alerts about Vimian Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vimian 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 69.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vimian 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 Vimian Group's stock is overvalued or undervalued compared to its peers.
- Examining Vimian 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 Vimian Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vimian Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vimian Group's stock. These opinions can provide insight into Vimian Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vimian Stock analysis
When running Vimian Group's price analysis, check to measure Vimian 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 Vimian Group is operating at the current time. Most of Vimian Group's value examination focuses on studying past and present price action to predict the probability of Vimian 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 Vimian Group's price. Additionally, you may evaluate how the addition of Vimian Group to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |