IZafe Group (Sweden) Performance
| IZAFE-B Stock | SEK 0.23 0.02 9.52% |
On a scale of 0 to 100, IZafe Group holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.97, which attests to possible diversification benefits within a given portfolio. IZafe Group returns are very sensitive to returns on the market. As the market goes up or down, IZafe Group is expected to follow. Please check IZafe Group's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether IZafe Group's current trending patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in iZafe Group AB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, IZafe Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | -214 K | |
| Free Cash Flow | -33.7 M |
IZafe |
IZafe Group Relative Risk vs. Return Landscape
If you would invest 21.00 in iZafe Group AB on September 13, 2024 and sell it today you would earn a total of 2.00 from holding iZafe Group AB or generate 9.52% return on investment over 90 days. iZafe Group AB is generating 0.2738% of daily returns and assumes 5.2064% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than IZafe, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IZafe Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IZafe Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iZafe Group AB, and traders can use it to determine the average amount a IZafe Group'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 = 0.0526
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Estimated Market Risk
| 5.21 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average IZafe Group is performing at about 4% 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 IZafe Group by adding it to a well-diversified portfolio.
IZafe Group Fundamentals Growth
IZafe Stock prices reflect investors' perceptions of the future prospects and financial health of IZafe Group, and IZafe Group 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 IZafe Stock performance.
| Return On Equity | -0.59 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (27.47) % | |||
| Current Valuation | 55.39 M | |||
| Shares Outstanding | 153.78 M | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 66.74 X | |||
| Revenue | 442 K | |||
| EBITDA | (28.43 M) | |||
| Cash And Equivalents | 18.73 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.89 M | |||
| Debt To Equity | 95.70 % | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (33.49 M) | |||
| Earnings Per Share | (0.62) X | |||
| Total Asset | 48.43 M | |||
About IZafe Group Performance
By analyzing IZafe Group's fundamental ratios, stakeholders can gain valuable insights into IZafe Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IZafe Group 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 IZafe Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iZafe Group AB , a medical technology company, researches, develops, and markets medical products for medication and drug management in Sweden and internationally. The company was formerly known as MediRtt AB and changed its name to iZafe Group AB in May 2019. iZafe Group AB was founded in 2008 and is based in Liding, Sweden. iZafe Group is traded on Stockholm Stock Exchange in Sweden.Things to note about iZafe Group AB performance evaluation
Checking the ongoing alerts about IZafe Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iZafe Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iZafe Group AB had very high historical volatility over the last 90 days | |
| iZafe Group AB has some characteristics of a very speculative penny stock | |
| iZafe Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| iZafe Group AB has accumulated 3.89 M in total debt with debt to equity ratio (D/E) of 95.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. iZafe Group AB has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IZafe Group until it has trouble settling it off, either with new capital or with free cash flow. So, IZafe Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iZafe Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IZafe to invest in growth at high rates of return. When we think about IZafe Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 442 K. Net Loss for the year was (36.27 M) with profit before overhead, payroll, taxes, and interest of 246 K. | |
| iZafe Group AB has accumulated about 18.73 M in cash with (33.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing IZafe Group'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 IZafe Group's stock is overvalued or undervalued compared to its peers.
- Examining IZafe Group'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 IZafe Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IZafe Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IZafe Group's stock. These opinions can provide insight into IZafe Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IZafe Stock analysis
When running IZafe Group's price analysis, check to measure IZafe Group'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 IZafe Group is operating at the current time. Most of IZafe Group's value examination focuses on studying past and present price action to predict the probability of IZafe Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IZafe Group's price. Additionally, you may evaluate how the addition of IZafe Group to your portfolios can decrease your overall portfolio volatility.
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