Viaplay Group (Sweden) Performance
| VPLAY-B Stock | 0.68 0.02 2.86% |
The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Viaplay Group are expected to decrease at a much lower rate. During the bear market, Viaplay Group is likely to outperform the market. At this point, Viaplay Group AB has a negative expected return of -0.22%. Please make sure to validate Viaplay Group's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if Viaplay Group 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 Viaplay Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 2 B |
Viaplay |
Viaplay Group Relative Risk vs. Return Landscape
If you would invest 81.00 in Viaplay Group AB on August 29, 2024 and sell it today you would lose (13.00) from holding Viaplay Group AB or give up 16.05% of portfolio value over 90 days. Viaplay Group AB is generating negative expected returns and assumes 3.3656% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Viaplay, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Viaplay Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viaplay Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viaplay Group AB, and traders can use it to determine the average amount a Viaplay 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 = -0.0646
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VPLAY-B |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Viaplay Group 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 Viaplay Group by adding Viaplay Group to a well-diversified portfolio.
Viaplay Group Fundamentals Growth
Viaplay Stock prices reflect investors' perceptions of the future prospects and financial health of Viaplay Group, and Viaplay 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 Viaplay Stock performance.
| Return On Equity | 0.0692 | |||
| Return On Asset | 0.0021 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 18.44 B | |||
| Shares Outstanding | 77.69 M | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 12.66 B | |||
| EBITDA | 829 M | |||
| Book Value Per Share | 118.54 X | |||
| Cash Flow From Operations | 477 M | |||
| Earnings Per Share | 7.47 X | |||
| Total Asset | 19.53 B | |||
About Viaplay Group Performance
By analyzing Viaplay Group's fundamental ratios, stakeholders can gain valuable insights into Viaplay Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Viaplay 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 Viaplay 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 Viaplay Group AB performance evaluation
Checking the ongoing alerts about Viaplay Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viaplay Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viaplay Group AB generated a negative expected return over the last 90 days | |
| Viaplay Group AB has some characteristics of a very speculative penny stock | |
| Viaplay Group AB has high historical volatility and very poor performance | |
| About 74.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Viaplay 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 Viaplay Group's stock is overvalued or undervalued compared to its peers.
- Examining Viaplay 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 Viaplay Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viaplay Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viaplay Group's stock. These opinions can provide insight into Viaplay Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Viaplay Stock analysis
When running Viaplay Group's price analysis, check to measure Viaplay 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 Viaplay Group is operating at the current time. Most of Viaplay Group's value examination focuses on studying past and present price action to predict the probability of Viaplay 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 Viaplay Group's price. Additionally, you may evaluate how the addition of Viaplay Group to your portfolios can decrease your overall portfolio volatility.
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