Cyber Security (Sweden) Performance
| CYB1 Stock | 0.01 0 17.07% |
The firm shows a Beta (market volatility) of -0.0105, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cyber Security are expected to decrease at a much lower rate. During the bear market, Cyber Security is likely to outperform the market. At this point, Cyber Security 1 has a negative expected return of -0.26%. Please make sure to confirm Cyber Security's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Cyber Security 1 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 Cyber Security 1 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | -733 K | |
| Total Cashflows From Investing Activities | -1.3 M |
Cyber |
Cyber Security Relative Risk vs. Return Landscape
If you would invest 1.26 in Cyber Security 1 on September 30, 2024 and sell it today you would lose (0.30) from holding Cyber Security 1 or give up 23.81% of portfolio value over 90 days. Cyber Security 1 is generating negative expected returns and assumes 5.8783% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Cyber, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cyber Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyber Security's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cyber Security 1, and traders can use it to determine the average amount a Cyber Security'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 = -0.0448
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| Negative Returns | CYB1 |
Estimated Market Risk
| 5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cyber Security 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 Cyber Security by adding Cyber Security to a well-diversified portfolio.
Cyber Security Fundamentals Growth
Cyber Stock prices reflect investors' perceptions of the future prospects and financial health of Cyber Security, and Cyber Security 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 Cyber Stock performance.
| Return On Equity | -0.6 | |||
| Return On Asset | -0.0721 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 24.59 M | |||
| Shares Outstanding | 1.02 B | |||
| Price To Book | 2.93 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 37.22 M | |||
| EBITDA | 4.83 M | |||
| Cash And Equivalents | 872 K | |||
| Total Debt | 510 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.56 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 28.06 M | |||
About Cyber Security Performance
Assessing Cyber Security's fundamental ratios provides investors with valuable insights into Cyber Security's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cyber Security 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 Cyber Security 1 performance evaluation
Checking the ongoing alerts about Cyber Security for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cyber Security 1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cyber Security 1 generated a negative expected return over the last 90 days | |
| Cyber Security 1 has high historical volatility and very poor performance | |
| Cyber Security 1 has some characteristics of a very speculative penny stock | |
| Cyber Security 1 has accumulated about 872 K in cash with (1.56 M) of positive cash flow from operations. |
- Analyzing Cyber Security'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 Cyber Security's stock is overvalued or undervalued compared to its peers.
- Examining Cyber Security'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 Cyber Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cyber Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cyber Security's stock. These opinions can provide insight into Cyber Security's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cyber Stock Analysis
When running Cyber Security's price analysis, check to measure Cyber Security'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 Cyber Security is operating at the current time. Most of Cyber Security's value examination focuses on studying past and present price action to predict the probability of Cyber Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyber Security's price. Additionally, you may evaluate how the addition of Cyber Security to your portfolios can decrease your overall portfolio volatility.