Momentum Group (Sweden) Performance
| MMGR-B Stock | SEK 159.00 1.40 0.87% |
The company secures a Beta (Market Risk) of -0.0808, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Momentum Group are expected to decrease at a much lower rate. During the bear market, Momentum Group is likely to outperform the market. At this point, Momentum Group AB has a negative expected return of -0.19%. Please make sure to verify Momentum Group's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Momentum Group AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Momentum Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental 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 | 145 M | |
| Total Cashflows From Investing Activities | -125 M |
Momentum |
Momentum Group Relative Risk vs. Return Landscape
If you would invest 18,040 in Momentum Group AB on December 19, 2024 and sell it today you would lose (2,140) from holding Momentum Group AB or give up 11.86% of portfolio value over 90 days. Momentum Group AB is generating negative expected returns and assumes 2.2119% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Momentum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Momentum Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Momentum Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Momentum Group AB, and traders can use it to determine the average amount a Momentum 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 = -0.0875
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| Negative Returns | MMGR-B |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Momentum Group 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 Momentum Group by adding Momentum Group to a well-diversified portfolio.
Momentum Group Fundamentals Growth
Momentum Stock prices reflect investors' perceptions of the future prospects and financial health of Momentum Group, and Momentum 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 Momentum Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0476 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.07 B | |||
| Shares Outstanding | 49.16 M | |||
| Price To Earning | 13.38 X | |||
| Price To Book | 6.42 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 1.49 B | |||
| EBITDA | 208 M | |||
| Cash And Equivalents | 70 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 91 M | |||
| Debt To Equity | 66.80 % | |||
| Book Value Per Share | 9.17 X | |||
| Cash Flow From Operations | 169 M | |||
| Earnings Per Share | 2.36 X | |||
| Total Asset | 984 M | |||
About Momentum Group Performance
By analyzing Momentum Group's fundamental ratios, stakeholders can gain valuable insights into Momentum Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Momentum 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 Momentum Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Momentum Group AB resells industrial consumables and components and provides services and maintenance to professional end users in the industrial and construction sectors in the Nordic region and internationally. Momentum Group AB was founded in 2016 and is headquartered in Stockholm, Sweden. Momentum Group operates under Industrial Distribution classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1753 people.Things to note about Momentum Group AB performance evaluation
Checking the ongoing alerts about Momentum Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Momentum Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Momentum Group AB generated a negative expected return over the last 90 days | |
| The company has kr91 Million in debt which may indicate that it relies heavily on debt financing | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing Momentum 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 Momentum Group's stock is overvalued or undervalued compared to its peers.
- Examining Momentum 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 Momentum Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Momentum Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Momentum Group's stock. These opinions can provide insight into Momentum Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Momentum Stock analysis
When running Momentum Group's price analysis, check to measure Momentum 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 Momentum Group is operating at the current time. Most of Momentum Group's value examination focuses on studying past and present price action to predict the probability of Momentum 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 Momentum Group's price. Additionally, you may evaluate how the addition of Momentum Group to your portfolios can decrease your overall portfolio volatility.
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