Afry AB (Sweden) Performance
| AFRY Stock | 197.40 1.40 0.71% |
On a scale of 0 to 100, Afry AB holds a performance score of 18. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Afry AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Afry AB is expected to be smaller as well. Please check Afry AB's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Afry AB's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Afry AB are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Afry AB unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Afry |
Afry AB Relative Risk vs. Return Landscape
If you would invest 15,330 in Afry AB on December 19, 2024 and sell it today you would earn a total of 4,410 from holding Afry AB or generate 28.77% return on investment over 90 days. Afry AB is generating 0.4477% of daily returns and assumes 1.9587% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Afry, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Afry AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Afry AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Afry AB, and traders can use it to determine the average amount a Afry AB'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 = 0.2286
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Afry AB is performing at about 18% 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 Afry AB by adding it to a well-diversified portfolio.
Afry AB Fundamentals Growth
Afry Stock prices reflect investors' perceptions of the future prospects and financial health of Afry AB, and Afry AB 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 Afry Stock performance.
| Return On Equity | 0.0841 | |||
| Return On Asset | 0.0399 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 25.82 B | |||
| Shares Outstanding | 108.96 M | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 20.1 B | |||
| EBITDA | 2.37 B | |||
| Total Debt | 4.42 B | |||
| Book Value Per Share | 107.51 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 7.74 X | |||
| Total Asset | 25.91 B | |||
About Afry AB Performance
Assessing Afry AB's fundamental ratios provides investors with valuable insights into Afry AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Afry AB 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 Afry AB performance evaluation
Checking the ongoing alerts about Afry AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Afry AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Afry AB'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 Afry AB's stock is overvalued or undervalued compared to its peers.
- Examining Afry AB'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 Afry AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Afry AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Afry AB's stock. These opinions can provide insight into Afry AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Afry Stock Analysis
When running Afry AB's price analysis, check to measure Afry AB'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 Afry AB is operating at the current time. Most of Afry AB's value examination focuses on studying past and present price action to predict the probability of Afry AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afry AB's price. Additionally, you may evaluate how the addition of Afry AB to your portfolios can decrease your overall portfolio volatility.