Malmbergs Elektriska (Sweden) Performance
| MEAB-B Stock | SEK 43.40 0.50 1.14% |
Malmbergs Elektriska has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Malmbergs Elektriska's returns are expected to increase less than the market. However, during the bear market, the loss of holding Malmbergs Elektriska is expected to be smaller as well. Malmbergs Elektriska right now secures a risk of 3.28%. Please verify Malmbergs Elektriska AB total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Malmbergs Elektriska AB will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Malmbergs Elektriska AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Malmbergs Elektriska is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 118.2 M | |
| Total Cashflows From Investing Activities | -24 M |
Malmbergs |
Malmbergs Elektriska Relative Risk vs. Return Landscape
If you would invest 4,240 in Malmbergs Elektriska AB on December 19, 2024 and sell it today you would earn a total of 100.00 from holding Malmbergs Elektriska AB or generate 2.36% return on investment over 90 days. Malmbergs Elektriska AB is generating 0.0919% of daily returns and assumes 3.2805% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Malmbergs, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Malmbergs Elektriska Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malmbergs Elektriska's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Malmbergs Elektriska AB, and traders can use it to determine the average amount a Malmbergs Elektriska'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 = 0.028
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| Cash | Small Risk | MEAB-B | High Risk | Huge Risk |
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Malmbergs Elektriska is performing at about 2% 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 Malmbergs Elektriska by adding it to a well-diversified portfolio.
Malmbergs Elektriska Fundamentals Growth
Malmbergs Stock prices reflect investors' perceptions of the future prospects and financial health of Malmbergs Elektriska, and Malmbergs Elektriska 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 Malmbergs Stock performance.
| Return On Equity | 0.0795 | |||
| Return On Asset | 0.0459 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 479.45 M | |||
| Shares Outstanding | 7.2 M | |||
| Price To Earning | 12.21 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 633.66 M | |||
| EBITDA | 82.93 M | |||
| Cash And Equivalents | 72.96 M | |||
| Cash Per Share | 11.06 X | |||
| Total Debt | 71.92 M | |||
| Debt To Equity | 40.70 % | |||
| Book Value Per Share | 45.34 X | |||
| Cash Flow From Operations | 25.61 M | |||
| Earnings Per Share | 3.46 X | |||
| Total Asset | 545.58 M | |||
| Retained Earnings | 286 M | |||
| Current Asset | 388 M | |||
| Current Liabilities | 88 M | |||
About Malmbergs Elektriska Performance
By analyzing Malmbergs Elektriska's fundamental ratios, stakeholders can gain valuable insights into Malmbergs Elektriska's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Malmbergs Elektriska 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 Malmbergs Elektriska has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Malmbergs Elektriska AB supplies electric materials for contractors, industries, and retailers in Sweden and internationally. Malmbergs Elektriska AB was founded in 1916 and is headquartered in Kumla, Sweden. Malmbergs Elektriska operates under Electronic Components classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Malmbergs Elektriska performance evaluation
Checking the ongoing alerts about Malmbergs Elektriska for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Malmbergs Elektriska help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Malmbergs Elektriska had very high historical volatility over the last 90 days | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Malmbergs Elektriska'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 Malmbergs Elektriska's stock is overvalued or undervalued compared to its peers.
- Examining Malmbergs Elektriska'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 Malmbergs Elektriska's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Malmbergs Elektriska's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Malmbergs Elektriska's stock. These opinions can provide insight into Malmbergs Elektriska's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Malmbergs Stock analysis
When running Malmbergs Elektriska's price analysis, check to measure Malmbergs Elektriska'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 Malmbergs Elektriska is operating at the current time. Most of Malmbergs Elektriska's value examination focuses on studying past and present price action to predict the probability of Malmbergs Elektriska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malmbergs Elektriska's price. Additionally, you may evaluate how the addition of Malmbergs Elektriska to your portfolios can decrease your overall portfolio volatility.
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