SaveLend Group (Sweden) Performance
| YIELD Stock | 2.19 0.05 2.23% |
The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SaveLend Group are expected to decrease at a much lower rate. During the bear market, SaveLend Group is likely to outperform the market. At this point, SaveLend Group AB has a negative expected return of -0.0286%. Please make sure to validate SaveLend Group's accumulation distribution, as well as the relationship between the day median price and relative strength index , to decide if SaveLend 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 SaveLend Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SaveLend Group is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 4.2 M | |
| Total Cashflows From Investing Activities | -41.2 M | |
| Free Cash Flow | -33.1 M |
SaveLend |
SaveLend Group Relative Risk vs. Return Landscape
If you would invest 228.00 in SaveLend Group AB on September 1, 2024 and sell it today you would lose (9.00) from holding SaveLend Group AB or give up 3.95% of portfolio value over 90 days. SaveLend Group AB is generating negative expected returns and assumes 2.6127% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than SaveLend, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SaveLend Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SaveLend Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SaveLend Group AB, and traders can use it to determine the average amount a SaveLend 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 = -0.0109
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| Negative Returns | YIELD |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SaveLend 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 SaveLend Group by adding SaveLend Group to a well-diversified portfolio.
SaveLend Group Fundamentals Growth
SaveLend Stock prices reflect investors' perceptions of the future prospects and financial health of SaveLend Group, and SaveLend 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 SaveLend Stock performance.
| Return On Equity | -0.42 | |||
| Return On Asset | -0.0724 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 572.86 M | |||
| Shares Outstanding | 53.55 M | |||
| Price To Book | 5.35 X | |||
| Price To Sales | 3.48 X | |||
| Revenue | 94.28 M | |||
| EBITDA | (17.89 M) | |||
| Total Debt | 26.24 M | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | (21.72 M) | |||
| Earnings Per Share | (1.01) X | |||
| Total Asset | 293.86 M | |||
About SaveLend Group Performance
Assessing SaveLend Group's fundamental ratios provides investors with valuable insights into SaveLend Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SaveLend Group 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.
Things to note about SaveLend Group AB performance evaluation
Checking the ongoing alerts about SaveLend Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SaveLend Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SaveLend Group AB generated a negative expected return over the last 90 days | |
| The company reported the revenue of 94.28 M. Net Loss for the year was (28.66 M) with profit before overhead, payroll, taxes, and interest of 92.26 M. | |
| SaveLend Group generates negative cash flow from operations | |
| About 65.0% of the company outstanding shares are owned by insiders |
- Analyzing SaveLend 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 SaveLend Group's stock is overvalued or undervalued compared to its peers.
- Examining SaveLend 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 SaveLend Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SaveLend Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SaveLend Group's stock. These opinions can provide insight into SaveLend Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SaveLend Stock Analysis
When running SaveLend Group's price analysis, check to measure SaveLend 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 SaveLend Group is operating at the current time. Most of SaveLend Group's value examination focuses on studying past and present price action to predict the probability of SaveLend 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 SaveLend Group's price. Additionally, you may evaluate how the addition of SaveLend Group to your portfolios can decrease your overall portfolio volatility.