Gapwaves (Sweden) Performance
| GAPW-B Stock | SEK 15.28 2.72 21.66% |
The company retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gapwaves' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gapwaves is expected to be smaller as well. At this point, Gapwaves AB Series has a negative expected return of -0.13%. Please make sure to check out Gapwaves' treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Gapwaves AB Series 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 Gapwaves AB Series has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 77.9 M | |
| Total Cashflows From Investing Activities | -10.2 M |
Gapwaves |
Gapwaves Relative Risk vs. Return Landscape
If you would invest 1,772 in Gapwaves AB Series on September 27, 2024 and sell it today you would lose (244.00) from holding Gapwaves AB Series or give up 13.77% of portfolio value over 90 days. Gapwaves AB Series is generating negative expected returns and assumes 4.5953% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Gapwaves, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gapwaves Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gapwaves' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gapwaves AB Series, and traders can use it to determine the average amount a Gapwaves' 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 = -0.0283
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| Negative Returns | GAPW-B |
Estimated Market Risk
| 4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gapwaves 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 Gapwaves by adding Gapwaves to a well-diversified portfolio.
Gapwaves Fundamentals Growth
Gapwaves Stock prices reflect investors' perceptions of the future prospects and financial health of Gapwaves, and Gapwaves 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 Gapwaves Stock performance.
| Return On Equity | -0.0638 | |||
| Return On Asset | -0.0493 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 776.11 M | |||
| Shares Outstanding | 23.48 M | |||
| Price To Book | 4.09 X | |||
| Price To Sales | 14.24 X | |||
| Revenue | 34.86 M | |||
| EBITDA | (30.34 M) | |||
| Cash And Equivalents | 61.69 M | |||
| Cash Per Share | 2.53 X | |||
| Total Debt | 813 K | |||
| Debt To Equity | 7.00 % | |||
| Book Value Per Share | 7.62 X | |||
| Cash Flow From Operations | (41.61 M) | |||
| Earnings Per Share | (1.02) X | |||
| Total Asset | 253.59 M | |||
About Gapwaves Performance
By analyzing Gapwaves' fundamental ratios, stakeholders can gain valuable insights into Gapwaves' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gapwaves 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 Gapwaves has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gapwaves AB provides wireless communication products. The company was founded in 2011 and is based in Gothenburg, Sweden. Gapwaves is traded on Stockholm Stock Exchange in Sweden.Things to note about Gapwaves AB Series performance evaluation
Checking the ongoing alerts about Gapwaves for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gapwaves AB Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gapwaves AB Series generated a negative expected return over the last 90 days | |
| Gapwaves AB Series has high historical volatility and very poor performance | |
| Gapwaves AB Series has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 34.86 M. Net Loss for the year was (36.31 M) with loss before overhead, payroll, taxes, and interest of (655 K). | |
| Gapwaves AB Series has accumulated about 61.69 M in cash with (41.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.53. | |
| Roughly 38.0% of the company shares are held by company insiders |
- Analyzing Gapwaves' 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 Gapwaves' stock is overvalued or undervalued compared to its peers.
- Examining Gapwaves' 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 Gapwaves' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gapwaves' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gapwaves' stock. These opinions can provide insight into Gapwaves' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gapwaves Stock analysis
When running Gapwaves' price analysis, check to measure Gapwaves' 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 Gapwaves is operating at the current time. Most of Gapwaves' value examination focuses on studying past and present price action to predict the probability of Gapwaves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gapwaves' price. Additionally, you may evaluate how the addition of Gapwaves to your portfolios can decrease your overall portfolio volatility.
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