Fluoguide (Sweden) Performance
| FLUO Stock | SEK 42.15 0.80 1.86% |
On a scale of 0 to 100, Fluoguide holds a performance score of 5. The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fluoguide's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fluoguide is expected to be smaller as well. Please check Fluoguide's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Fluoguide's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fluoguide AS are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Fluoguide unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.6 M | |
| Free Cash Flow | -15.1 M |
Fluoguide |
Fluoguide Relative Risk vs. Return Landscape
If you would invest 3,700 in Fluoguide AS on December 18, 2024 and sell it today you would earn a total of 515.00 from holding Fluoguide AS or generate 13.92% return on investment over 90 days. Fluoguide AS is generating 0.3492% of daily returns and assumes 5.2361% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Fluoguide, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fluoguide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fluoguide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fluoguide AS, and traders can use it to determine the average amount a Fluoguide'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 = 0.0667
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.24 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Fluoguide is performing at about 5% 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 Fluoguide by adding it to a well-diversified portfolio.
Fluoguide Fundamentals Growth
Fluoguide Stock prices reflect investors' perceptions of the future prospects and financial health of Fluoguide, and Fluoguide 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 Fluoguide Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.38 | |||
| Current Valuation | 497.47 M | |||
| Shares Outstanding | 11.81 M | |||
| Price To Book | 8.86 X | |||
| Price To Sales | 348.55 X | |||
| EBITDA | (28.9 M) | |||
| Cash And Equivalents | 49.71 M | |||
| Cash Per Share | 4.39 X | |||
| Total Debt | 138 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 3.55 X | |||
| Cash Flow From Operations | (15.06 M) | |||
| Earnings Per Share | (2.17) X | |||
| Total Asset | 53.31 M | |||
About Fluoguide Performance
Assessing Fluoguide's fundamental ratios provides investors with valuable insights into Fluoguide's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fluoguide 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.
FluoGuide AS, a life science company, engages in the development and sale of surgical solutions in Denmark. The company was founded in 2018 and is based in Copenhagen, Denmark. FluoGuide is traded on Stockholm Stock Exchange in Sweden.Things to note about Fluoguide AS performance evaluation
Checking the ongoing alerts about Fluoguide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fluoguide AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fluoguide AS had very high historical volatility over the last 90 days | |
| Fluoguide AS has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (23.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fluoguide AS has accumulated about 49.71 M in cash with (15.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.39. | |
| Roughly 42.0% of the company shares are held by company insiders |
- Analyzing Fluoguide'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 Fluoguide's stock is overvalued or undervalued compared to its peers.
- Examining Fluoguide'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 Fluoguide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fluoguide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fluoguide's stock. These opinions can provide insight into Fluoguide's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fluoguide Stock Analysis
When running Fluoguide's price analysis, check to measure Fluoguide'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 Fluoguide is operating at the current time. Most of Fluoguide's value examination focuses on studying past and present price action to predict the probability of Fluoguide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluoguide's price. Additionally, you may evaluate how the addition of Fluoguide to your portfolios can decrease your overall portfolio volatility.