Firefly AB (Sweden) Performance
| FIRE Stock | SEK 176.50 1.50 0.84% |
The firm shows a Beta (market volatility) of -0.0098, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Firefly AB are expected to decrease at a much lower rate. During the bear market, Firefly AB is likely to outperform the market. At this point, Firefly AB has a negative expected return of -0.24%. Please make sure to confirm Firefly AB's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Firefly AB 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 Firefly AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 40.7 M | |
| Total Cashflows From Investing Activities | -8.9 M |
Firefly |
Firefly AB Relative Risk vs. Return Landscape
If you would invest 20,700 in Firefly AB on October 24, 2024 and sell it today you would lose (3,050) from holding Firefly AB or give up 14.73% of portfolio value over 90 days. Firefly AB is generating negative expected returns and assumes 2.4829% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Firefly, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Firefly AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firefly AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Firefly AB, and traders can use it to determine the average amount a Firefly 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 = -0.0985
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| Negative Returns | FIRE |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Firefly AB 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 Firefly AB by adding Firefly AB to a well-diversified portfolio.
Firefly AB Fundamentals Growth
Firefly Stock prices reflect investors' perceptions of the future prospects and financial health of Firefly AB, and Firefly 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 Firefly Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 450.95 M | |||
| Shares Outstanding | 6 M | |||
| Price To Earning | 25.56 X | |||
| Price To Book | 4.55 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 300.23 M | |||
| EBITDA | 26.65 M | |||
| Cash And Equivalents | 52.66 M | |||
| Cash Per Share | 6.26 X | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 17.18 X | |||
| Cash Flow From Operations | 32.55 M | |||
| Earnings Per Share | 4.27 X | |||
| Total Asset | 192.8 M | |||
| Retained Earnings | 40 M | |||
| Current Asset | 88 M | |||
| Current Liabilities | 39 M | |||
About Firefly AB Performance
Assessing Firefly AB's fundamental ratios provides investors with valuable insights into Firefly AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Firefly 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.
Firefly AB develops, manufactures, and sells spark detection, and fire and dust explosion protection systems for the process industries worldwide. Firefly AB was founded in 1973 and is based in Stockholm, Sweden. Firefly AB operates under Defence Products classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Firefly AB performance evaluation
Checking the ongoing alerts about Firefly AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Firefly AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Firefly AB generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Firefly 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 Firefly AB's stock is overvalued or undervalued compared to its peers.
- Examining Firefly 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 Firefly AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Firefly AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Firefly AB's stock. These opinions can provide insight into Firefly AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Firefly Stock Analysis
When running Firefly AB's price analysis, check to measure Firefly 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 Firefly AB is operating at the current time. Most of Firefly AB's value examination focuses on studying past and present price action to predict the probability of Firefly 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 Firefly AB's price. Additionally, you may evaluate how the addition of Firefly AB to your portfolios can decrease your overall portfolio volatility.