Midsona AB (Sweden) Performance
| MSON-B Stock | SEK 9.40 0.40 4.44% |
On a scale of 0 to 100, Midsona AB holds a performance score of 9. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Midsona AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Midsona AB is expected to be smaller as well. Please check Midsona AB's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Midsona AB's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Midsona AB are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Midsona AB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 53 M |
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Midsona AB Relative Risk vs. Return Landscape
If you would invest 800.00 in Midsona AB on December 19, 2024 and sell it today you would earn a total of 140.00 from holding Midsona AB or generate 17.5% return on investment over 90 days. Midsona AB is generating 0.3037% of daily returns and assumes 2.4889% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Midsona, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Midsona AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Midsona AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Midsona AB, and traders can use it to determine the average amount a Midsona 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 = 0.122
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Midsona AB is performing at about 9% 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 Midsona AB by adding it to a well-diversified portfolio.
Midsona AB Fundamentals Growth
Midsona Stock prices reflect investors' perceptions of the future prospects and financial health of Midsona AB, and Midsona 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 Midsona Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | 0.0037 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.08 B | |||
| Shares Outstanding | 145 M | |||
| Price To Earning | 25.37 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 3.9 B | |||
| EBITDA | (398 M) | |||
| Cash And Equivalents | 53 M | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 1.31 B | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 21.19 X | |||
| Cash Flow From Operations | 203 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 4.9 B | |||
| Retained Earnings | 179 M | |||
| Current Asset | 354 M | |||
| Current Liabilities | 253 M | |||
About Midsona AB Performance
By analyzing Midsona AB's fundamental ratios, stakeholders can gain valuable insights into Midsona AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Midsona 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 Midsona AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Midsona AB develops, produces, and markets organic products, health foods, and consumer health products in Sweden, Norway, Finland, Denmark, Spain, France, and Germany. Midsona AB was founded in 1892 and is headquartered in Malm, Sweden. Midsona AB operates under Packaged Foods classification in Sweden and is traded on Stockholm Stock Exchange. It employs 836 people.Things to note about Midsona AB performance evaluation
Checking the ongoing alerts about Midsona AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Midsona AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 3.9 B. Net Loss for the year was (501 M) with profit before overhead, payroll, taxes, and interest of 935 M. | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing Midsona 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 Midsona AB's stock is overvalued or undervalued compared to its peers.
- Examining Midsona 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 Midsona AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Midsona AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Midsona AB's stock. These opinions can provide insight into Midsona AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Midsona Stock analysis
When running Midsona AB's price analysis, check to measure Midsona 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 Midsona AB is operating at the current time. Most of Midsona AB's value examination focuses on studying past and present price action to predict the probability of Midsona 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 Midsona AB's price. Additionally, you may evaluate how the addition of Midsona AB to your portfolios can decrease your overall portfolio volatility.
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