SAXLUND GROUP (Germany) Performance
| 6WZ Stock | EUR 0.20 0.00 0.00% |
SAXLUND GROUP holds a performance score of 15 on a scale of zero to a hundred. The firm has a beta of 8.41, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SAXLUND GROUP will likely underperform. Use SAXLUND GROUP AB sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to analyze future returns on SAXLUND GROUP AB.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SAXLUND GROUP AB are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SAXLUND GROUP reported solid returns over the last few months and may actually be approaching a breakup point. ...more
SAXLUND |
SAXLUND GROUP Relative Risk vs. Return Landscape
If you would invest 100.00 in SAXLUND GROUP AB on September 21, 2024 and sell it today you would lose (80.00) from holding SAXLUND GROUP AB or give up 80.0% of portfolio value over 90 days. SAXLUND GROUP AB is currently producing 17.7249% returns and takes up 87.3937% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SAXLUND, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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SAXLUND GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAXLUND GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAXLUND GROUP AB, and traders can use it to determine the average amount a SAXLUND 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 = 0.2028
| Best Portfolio | Best Equity | 6WZ | ||
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Estimated Market Risk
| 87.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average SAXLUND GROUP is performing at about 15% 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 SAXLUND GROUP by adding it to a well-diversified portfolio.
SAXLUND GROUP Fundamentals Growth
SAXLUND Stock prices reflect investors' perceptions of the future prospects and financial health of SAXLUND GROUP, and SAXLUND 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 SAXLUND Stock performance.
| Return On Equity | 0.0653 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.01 % | |||
| Shares Outstanding | 641.06 M | |||
| Debt To Equity | 0.30 % | |||
About SAXLUND GROUP Performance
By analyzing SAXLUND GROUP's fundamental ratios, stakeholders can gain valuable insights into SAXLUND GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SAXLUND 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 SAXLUND GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Saxlund Group AB , an environmental technology group, develops, manufactures, and services plants and equipment for the production of environmentally-friendly and resource-efficient energy. The company was formerly known as Pilum AB and changed its name to Saxlund Group AB in July 2017. SAXLUND GROUP is traded on Frankfurt Stock Exchange in Germany.Things to note about SAXLUND GROUP AB performance evaluation
Checking the ongoing alerts about SAXLUND GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAXLUND GROUP AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAXLUND GROUP AB is way too risky over 90 days horizon | |
| SAXLUND GROUP AB has some characteristics of a very speculative penny stock | |
| SAXLUND GROUP AB appears to be risky and price may revert if volatility continues | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing SAXLUND 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 SAXLUND GROUP's stock is overvalued or undervalued compared to its peers.
- Examining SAXLUND 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 SAXLUND GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAXLUND GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAXLUND GROUP's stock. These opinions can provide insight into SAXLUND GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SAXLUND Stock analysis
When running SAXLUND GROUP's price analysis, check to measure SAXLUND 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 SAXLUND GROUP is operating at the current time. Most of SAXLUND GROUP's value examination focuses on studying past and present price action to predict the probability of SAXLUND 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 SAXLUND GROUP's price. Additionally, you may evaluate how the addition of SAXLUND GROUP to your portfolios can decrease your overall portfolio volatility.
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