Schibsted ASA (Germany) Performance
| XPG Stock | EUR 31.54 0.36 1.15% |
On a scale of 0 to 100, Schibsted ASA holds a performance score of 10. The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Schibsted ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schibsted ASA is expected to be smaller as well. Please check Schibsted ASA's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Schibsted ASA's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Schibsted ASA A are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Schibsted ASA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -5.9 B |
Schibsted |
Schibsted ASA Relative Risk vs. Return Landscape
If you would invest 2,698 in Schibsted ASA A on September 3, 2024 and sell it today you would earn a total of 456.00 from holding Schibsted ASA A or generate 16.9% return on investment over 90 days. Schibsted ASA A is currently producing 0.2597% returns and takes up 1.9743% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Schibsted, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Schibsted ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schibsted ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schibsted ASA A, and traders can use it to determine the average amount a Schibsted ASA'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 = 0.1315
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Schibsted ASA is performing at about 10% 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 Schibsted ASA by adding it to a well-diversified portfolio.
Schibsted ASA Fundamentals Growth
Schibsted Stock prices reflect investors' perceptions of the future prospects and financial health of Schibsted ASA, and Schibsted ASA 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 Schibsted Stock performance.
| Return On Equity | -0.57 | |||
| Return On Asset | 0.0149 | |||
| Profit Margin | (1.48) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.21 B | |||
| Shares Outstanding | 103.28 M | |||
| Price To Earning | 44.60 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 14.62 B | |||
| EBITDA | 2.69 B | |||
| Cash And Equivalents | 242.72 M | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 3.59 B | |||
| Debt To Equity | 27.10 % | |||
| Book Value Per Share | 122.27 X | |||
| Cash Flow From Operations | 2.5 B | |||
| Earnings Per Share | (16.08) X | |||
| Total Asset | 64.19 B | |||
About Schibsted ASA Performance
By analyzing Schibsted ASA's fundamental ratios, stakeholders can gain valuable insights into Schibsted ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Schibsted ASA 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 Schibsted ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Schibsted ASA, together with its subsidiaries, operates as a media company. The company was founded in 18 and is headquartered in Oslo, Norway. Schibsted ASA operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8349 people.Things to note about Schibsted ASA A performance evaluation
Checking the ongoing alerts about Schibsted ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schibsted ASA A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schibsted ASA A has high likelihood to experience some financial distress in the next 2 years | |
| Schibsted ASA A has accumulated 3.59 B in total debt with debt to equity ratio (D/E) of 27.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Schibsted ASA A has a current ratio of 0.71, 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 Schibsted ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Schibsted ASA'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 Schibsted ASA A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Schibsted to invest in growth at high rates of return. When we think about Schibsted ASA's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Schibsted ASA outstanding shares are owned by institutional investors |
- Analyzing Schibsted ASA'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 Schibsted ASA's stock is overvalued or undervalued compared to its peers.
- Examining Schibsted ASA'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 Schibsted ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schibsted ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schibsted ASA's stock. These opinions can provide insight into Schibsted ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Schibsted Stock analysis
When running Schibsted ASA's price analysis, check to measure Schibsted ASA'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 Schibsted ASA is operating at the current time. Most of Schibsted ASA's value examination focuses on studying past and present price action to predict the probability of Schibsted ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schibsted ASA's price. Additionally, you may evaluate how the addition of Schibsted ASA to your portfolios can decrease your overall portfolio volatility.
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