PowerCell Sweden (UK) Performance
| 0G9R Stock | 30.63 1.30 4.07% |
The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, PowerCell Sweden's returns are expected to increase less than the market. However, during the bear market, the loss of holding PowerCell Sweden is expected to be smaller as well. At this point, PowerCell Sweden has a negative expected return of -0.19%. Please make sure to check PowerCell Sweden's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if PowerCell Sweden performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PowerCell Sweden AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | Powercell Chairman Magnus Jonsson increases his shareholding - Marketscreener.com | 01/07/2025 |
2 | PowerCell Sweden AB Stock Price Down 7.2 percent Heres Why - Defense World | 01/14/2025 |
3 | PowerCell Sweden AB Q4 2024 Earnings Call Highlights Strong Revenue Growth and ... - Yahoo Finance | 02/14/2025 |
| Begin Period Cash Flow | 70.8 M |
PowerCell |
PowerCell Sweden Relative Risk vs. Return Landscape
If you would invest 3,562 in PowerCell Sweden AB on December 4, 2024 and sell it today you would lose (499.00) from holding PowerCell Sweden AB or give up 14.01% of portfolio value over 90 days. PowerCell Sweden AB is generating negative expected returns and assumes 3.3384% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than PowerCell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PowerCell Sweden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PowerCell Sweden's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PowerCell Sweden AB, and traders can use it to determine the average amount a PowerCell Sweden'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 = -0.0565
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0G9R |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.19 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 PowerCell Sweden 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 PowerCell Sweden by adding PowerCell Sweden to a well-diversified portfolio.
PowerCell Sweden Fundamentals Growth
PowerCell Stock prices reflect investors' perceptions of the future prospects and financial health of PowerCell Sweden, and PowerCell Sweden 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 PowerCell Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0874 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.58 B | ||||
| Shares Outstanding | 51.87 M | ||||
| Price To Sales | 25.41 X | ||||
| Revenue | 334.28 M | ||||
| Gross Profit | 116.17 M | ||||
| EBITDA | (76.05 M) | ||||
| Net Income | (53.74 M) | ||||
| Total Debt | 23.82 M | ||||
| Book Value Per Share | 7.15 X | ||||
| Cash Flow From Operations | (18.57 M) | ||||
| Earnings Per Share | (1.59) X | ||||
| Total Asset | 662.44 M | ||||
| Retained Earnings | (404.15 M) | ||||
About PowerCell Sweden Performance
Assessing PowerCell Sweden's fundamental ratios provides investors with valuable insights into PowerCell Sweden's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PowerCell Sweden 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.
PowerCell Sweden is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about PowerCell Sweden performance evaluation
Checking the ongoing alerts about PowerCell Sweden for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PowerCell Sweden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PowerCell Sweden generated a negative expected return over the last 90 days | |
| PowerCell Sweden has high historical volatility and very poor performance | |
| PowerCell Sweden has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 334.28 M. Net Loss for the year was (53.74 M) with profit before overhead, payroll, taxes, and interest of 116.17 M. | |
| PowerCell Sweden generates negative cash flow from operations | |
| About 15.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: PowerCell Sweden AB Q4 2024 Earnings Call Highlights Strong Revenue Growth and ... - Yahoo Finance |
- Analyzing PowerCell Sweden'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 PowerCell Sweden's stock is overvalued or undervalued compared to its peers.
- Examining PowerCell Sweden'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 PowerCell Sweden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PowerCell Sweden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PowerCell Sweden's stock. These opinions can provide insight into PowerCell Sweden's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PowerCell Stock Analysis
When running PowerCell Sweden's price analysis, check to measure PowerCell Sweden'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 PowerCell Sweden is operating at the current time. Most of PowerCell Sweden's value examination focuses on studying past and present price action to predict the probability of PowerCell Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerCell Sweden's price. Additionally, you may evaluate how the addition of PowerCell Sweden to your portfolios can decrease your overall portfolio volatility.