Getinge AB (Sweden) Performance
| GETI-B Stock | SEK 172.10 1.65 0.97% |
The company retains a Market Volatility (i.e., Beta) of 0.0684, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Getinge AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Getinge AB is expected to be smaller as well. At this point, Getinge AB ser has a negative expected return of -0.36%. Please make sure to check out Getinge AB's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Getinge AB ser 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 Getinge AB ser has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 6.1 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Getinge |
Getinge AB Relative Risk vs. Return Landscape
If you would invest 21,710 in Getinge AB ser on September 3, 2024 and sell it today you would lose (4,665) from holding Getinge AB ser or give up 21.49% of portfolio value over 90 days. Getinge AB ser is generating negative expected returns and assumes 1.586% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Getinge, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Getinge AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getinge AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Getinge AB ser, and traders can use it to determine the average amount a Getinge 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 = -0.2263
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| Negative Returns | GETI-B |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Getinge 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 Getinge AB by adding Getinge AB to a well-diversified portfolio.
Getinge AB Fundamentals Growth
Getinge Stock prices reflect investors' perceptions of the future prospects and financial health of Getinge AB, and Getinge 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 Getinge Stock performance.
| Return On Equity | 0.0905 | |||
| Return On Asset | 0.0499 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 66 B | |||
| Shares Outstanding | 272.37 M | |||
| Price To Earning | 27.86 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 27.05 B | |||
| EBITDA | 6.12 B | |||
| Cash And Equivalents | 4.08 B | |||
| Cash Per Share | 12.73 X | |||
| Total Debt | 4.31 B | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 110.28 X | |||
| Cash Flow From Operations | 6.56 B | |||
| Earnings Per Share | 9.93 X | |||
| Total Asset | 44.55 B | |||
| Retained Earnings | 13.25 B | |||
| Current Asset | 16.44 B | |||
| Current Liabilities | 1.73 B | |||
About Getinge AB Performance
By analyzing Getinge AB's fundamental ratios, stakeholders can gain valuable insights into Getinge AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Getinge AB 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 Getinge AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Getinge AB provides products and solutions for operating rooms, intensive-care units, sterilization departments, and life science companies and institutions. Getinge AB was founded in 1904 and is headquartered in Gothenburg, Sweden. Getinge AB operates under Medical Instruments Supplies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 10771 people.Things to note about Getinge AB ser performance evaluation
Checking the ongoing alerts about Getinge AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Getinge AB ser help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Getinge AB ser generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are owned by institutional investors |
- Analyzing Getinge 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 Getinge AB's stock is overvalued or undervalued compared to its peers.
- Examining Getinge 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 Getinge AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Getinge AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Getinge AB's stock. These opinions can provide insight into Getinge AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Getinge Stock analysis
When running Getinge AB's price analysis, check to measure Getinge 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 Getinge AB is operating at the current time. Most of Getinge AB's value examination focuses on studying past and present price action to predict the probability of Getinge 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 Getinge AB's price. Additionally, you may evaluate how the addition of Getinge AB to your portfolios can decrease your overall portfolio volatility.
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