Addnode Group (Sweden) Performance
| ANOD-B Stock | SEK 106.10 0.60 0.56% |
Addnode Group has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Addnode Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Addnode Group is expected to be smaller as well. Addnode Group AB right now shows a risk of 2.57%. Please confirm Addnode Group AB mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Addnode Group AB will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Addnode Group AB are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Addnode Group may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 644 M | |
| Total Cashflows From Investing Activities | -398 M |
Addnode |
Addnode Group Relative Risk vs. Return Landscape
If you would invest 10,070 in Addnode Group AB on December 19, 2024 and sell it today you would earn a total of 540.00 from holding Addnode Group AB or generate 5.36% return on investment over 90 days. Addnode Group AB is generating 0.1197% of daily returns and assumes 2.5695% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Addnode, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Addnode Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Addnode Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Addnode Group AB, and traders can use it to determine the average amount a Addnode 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 = 0.0466
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ANOD-B | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Addnode Group is performing at about 3% 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 Addnode Group by adding it to a well-diversified portfolio.
Addnode Group Fundamentals Growth
Addnode Stock prices reflect investors' perceptions of the future prospects and financial health of Addnode Group, and Addnode 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 Addnode Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0613 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 14.21 B | |||
| Shares Outstanding | 129.55 M | |||
| Price To Earning | 35.89 X | |||
| Price To Book | 7.32 X | |||
| Price To Sales | 2.40 X | |||
| Revenue | 4.08 B | |||
| EBITDA | 543 M | |||
| Cash And Equivalents | 406 M | |||
| Cash Per Share | 4.58 X | |||
| Total Debt | 718 M | |||
| Debt To Equity | 63.10 % | |||
| Book Value Per Share | 15.02 X | |||
| Cash Flow From Operations | 437 M | |||
| Earnings Per Share | 2.68 X | |||
| Total Asset | 4.32 B | |||
| Current Asset | 806 M | |||
| Current Liabilities | 927 M | |||
About Addnode Group Performance
By analyzing Addnode Group's fundamental ratios, stakeholders can gain valuable insights into Addnode Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Addnode 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 Addnode Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Addnode Group AB provides software and services for the design, construction, product data information, project collaboration, and property management. The company was founded in 2002 and is based in Stockholm, Sweden. Addnode Group operates under Software Providers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1656 people.Things to note about Addnode Group AB performance evaluation
Checking the ongoing alerts about Addnode Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Addnode Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has kr718 Million in debt which may indicate that it relies heavily on debt financing | |
| Addnode Group AB has accumulated 718 M in total debt with debt to equity ratio (D/E) of 63.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Addnode Group AB has a current ratio of 0.6, 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 Addnode Group until it has trouble settling it off, either with new capital or with free cash flow. So, Addnode Group'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 Addnode Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Addnode to invest in growth at high rates of return. When we think about Addnode Group's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of Addnode Group shares are held by institutions such as insurance companies |
- Analyzing Addnode 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 Addnode Group's stock is overvalued or undervalued compared to its peers.
- Examining Addnode 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 Addnode Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Addnode Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Addnode Group's stock. These opinions can provide insight into Addnode Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Addnode Stock analysis
When running Addnode Group's price analysis, check to measure Addnode 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 Addnode Group is operating at the current time. Most of Addnode Group's value examination focuses on studying past and present price action to predict the probability of Addnode 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 Addnode Group's price. Additionally, you may evaluate how the addition of Addnode Group to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |