Pierce Group (Sweden) Performance
| PIERCE Stock | SEK 7.32 0.12 1.61% |
The company holds a Beta of -0.0055, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pierce Group are expected to decrease at a much lower rate. During the bear market, Pierce Group is likely to outperform the market. At this point, Pierce Group AB has a negative expected return of -0.11%. Please make sure to check Pierce Group's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Pierce Group AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Pierce Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain 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 | 87 M | |
| Total Cashflows From Investing Activities | -12 M |
Pierce |
Pierce Group Relative Risk vs. Return Landscape
If you would invest 814.00 in Pierce Group AB on September 24, 2024 and sell it today you would lose (82.00) from holding Pierce Group AB or give up 10.07% of portfolio value over 90 days. Pierce Group AB is generating negative expected returns and assumes 3.1599% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Pierce, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pierce Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pierce Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pierce Group AB, and traders can use it to determine the average amount a Pierce 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 = -0.0359
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PIERCE |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pierce 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 Pierce Group by adding Pierce Group to a well-diversified portfolio.
Pierce Group Fundamentals Growth
Pierce Stock prices reflect investors' perceptions of the future prospects and financial health of Pierce Group, and Pierce 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 Pierce Stock performance.
| Return On Equity | -0.0495 | |||
| Return On Asset | -0.0175 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 729.28 M | |||
| Shares Outstanding | 79.37 M | |||
| Price To Earning | 171.83 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 1.59 B | |||
| EBITDA | 94 M | |||
| Cash And Equivalents | 435 M | |||
| Cash Per Share | 11.11 X | |||
| Debt To Equity | 1.35 % | |||
| Book Value Per Share | 9.32 X | |||
| Cash Flow From Operations | (61 M) | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 1.03 B | |||
About Pierce Group Performance
By analyzing Pierce Group's fundamental ratios, stakeholders can gain valuable insights into Pierce Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pierce 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 Pierce Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pierce Group Ab , an e-commerce company, sells motorcycle and snowmobile gear, parts, accessories, and streetwear to customers through online stores in Europe. The company was founded in 2008 and is headquartered in Hgersten, Sweden. Pierce Group is traded on Stockholm Stock Exchange in Sweden.Things to note about Pierce Group AB performance evaluation
Checking the ongoing alerts about Pierce Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pierce Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pierce Group AB generated a negative expected return over the last 90 days | |
| Pierce Group AB has high historical volatility and very poor performance | |
| Pierce Group AB has high likelihood to experience some financial distress in the next 2 years | |
| Pierce Group AB has accumulated about 435 M in cash with (61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing Pierce 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 Pierce Group's stock is overvalued or undervalued compared to its peers.
- Examining Pierce 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 Pierce Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pierce Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pierce Group's stock. These opinions can provide insight into Pierce Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pierce Stock analysis
When running Pierce Group's price analysis, check to measure Pierce 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 Pierce Group is operating at the current time. Most of Pierce Group's value examination focuses on studying past and present price action to predict the probability of Pierce 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 Pierce Group's price. Additionally, you may evaluate how the addition of Pierce Group to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |