Volati AB (Sweden) Performance
| VOLO Stock | SEK 94.00 3.20 3.52% |
The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Volati AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Volati AB is expected to be smaller as well. At this point, Volati AB has a negative expected return of -0.26%. Please make sure to validate Volati AB's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Volati AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Volati AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -823 M |
Volati |
Volati AB Relative Risk vs. Return Landscape
If you would invest 11,200 in Volati AB on August 25, 2024 and sell it today you would lose (1,800) from holding Volati AB or give up 16.07% of portfolio value over 90 days. Volati AB is generating negative expected returns and assumes 1.6228% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Volati, and 99% 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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Volati AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volati AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Volati AB, and traders can use it to determine the average amount a Volati 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 = -0.1579
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| Negative Returns | VOLO |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Volati AB is not performing at its full potential. However, 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 Volati AB by adding Volati AB to a well-diversified portfolio.
Volati AB Fundamentals Growth
Volati Stock prices reflect investors' perceptions of the future prospects and financial health of Volati AB, and Volati 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 Volati Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0635 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 10.79 B | |||
| Shares Outstanding | 79.41 M | |||
| Price To Earning | 19.16 X | |||
| Price To Book | 3.78 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 6.31 B | |||
| EBITDA | 992 M | |||
| Cash And Equivalents | 80 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 472 M | |||
| Debt To Equity | 81.90 % | |||
| Book Value Per Share | 26.68 X | |||
| Cash Flow From Operations | 460 M | |||
| Earnings Per Share | 4.45 X | |||
| Total Asset | 5.62 B | |||
About Volati AB Performance
Assessing Volati AB's fundamental ratios provides investors with valuable insights into Volati AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Volati 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.
Volati AB is a private equity and venture capital firm specializing in buyouts, add on Acquisitions in mature and middle market companies. Volati AB was founded in 2003 and is based in Stockholm, Sweden with additional offices across Europe. Volati AB operates under Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2122 people.Things to note about Volati AB performance evaluation
Checking the ongoing alerts about Volati AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Volati AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Volati AB generated a negative expected return over the last 90 days | |
| Volati AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Volati AB has accumulated 472 M in total debt with debt to equity ratio (D/E) of 81.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Volati AB has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Volati AB until it has trouble settling it off, either with new capital or with free cash flow. So, Volati AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Volati AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Volati to invest in growth at high rates of return. When we think about Volati AB's use of debt, we should always consider it together with cash and equity. | |
| About 75.0% of Volati AB outstanding shares are owned by insiders |
- Analyzing Volati 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 Volati AB's stock is overvalued or undervalued compared to its peers.
- Examining Volati 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 Volati AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volati AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Volati AB's stock. These opinions can provide insight into Volati AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Volati Stock Analysis
When running Volati AB's price analysis, check to measure Volati 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 Volati AB is operating at the current time. Most of Volati AB's value examination focuses on studying past and present price action to predict the probability of Volati 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 Volati AB's price. Additionally, you may evaluate how the addition of Volati AB to your portfolios can decrease your overall portfolio volatility.