SVENSKA CELLULO (Germany) Performance
| SCA Stock | 11.78 0.04 0.34% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SVENSKA CELLULO's returns are expected to increase less than the market. However, during the bear market, the loss of holding SVENSKA CELLULO is expected to be smaller as well. At this point, SVENSKA CELLULO B has a negative expected return of -0.12%. Please make sure to validate SVENSKA CELLULO's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if SVENSKA CELLULO B performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SVENSKA CELLULO B has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -4.9 B | |
| Free Cash Flow | 863 M |
SVENSKA |
SVENSKA CELLULO Relative Risk vs. Return Landscape
If you would invest 1,285 in SVENSKA CELLULO B on September 24, 2024 and sell it today you would lose (107.00) from holding SVENSKA CELLULO B or give up 8.33% of portfolio value over 90 days. SVENSKA CELLULO B is generating negative expected returns and assumes 1.4018% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than SVENSKA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SVENSKA CELLULO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SVENSKA CELLULO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SVENSKA CELLULO B , and traders can use it to determine the average amount a SVENSKA CELLULO'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 = -0.0885
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCA |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 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 SVENSKA CELLULO 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 SVENSKA CELLULO by adding SVENSKA CELLULO to a well-diversified portfolio.
SVENSKA CELLULO Fundamentals Growth
SVENSKA Stock prices reflect investors' perceptions of the future prospects and financial health of SVENSKA CELLULO, and SVENSKA CELLULO 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 SVENSKA Stock performance.
| Return On Equity | 0.076 | |||
| Return On Asset | 0.0335 | |||
| Profit Margin | 0.28 % | |||
| Current Valuation | 8.91 B | |||
| Shares Outstanding | 637.76 M | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 4.66 X | |||
| Revenue | 18.82 B | |||
| EBITDA | 9.11 B | |||
| Total Debt | 8.58 B | |||
| Cash Flow From Operations | 5.97 B | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 118.23 B | |||
About SVENSKA CELLULO Performance
Assessing SVENSKA CELLULO's fundamental ratios provides investors with valuable insights into SVENSKA CELLULO's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SVENSKA CELLULO is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about SVENSKA CELLULO B performance evaluation
Checking the ongoing alerts about SVENSKA CELLULO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SVENSKA CELLULO B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SVENSKA CELLULO B generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by institutional investors |
- Analyzing SVENSKA CELLULO'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 SVENSKA CELLULO's stock is overvalued or undervalued compared to its peers.
- Examining SVENSKA CELLULO'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 SVENSKA CELLULO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SVENSKA CELLULO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SVENSKA CELLULO's stock. These opinions can provide insight into SVENSKA CELLULO's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SVENSKA Stock Analysis
When running SVENSKA CELLULO's price analysis, check to measure SVENSKA CELLULO'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 SVENSKA CELLULO is operating at the current time. Most of SVENSKA CELLULO's value examination focuses on studying past and present price action to predict the probability of SVENSKA CELLULO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SVENSKA CELLULO's price. Additionally, you may evaluate how the addition of SVENSKA CELLULO to your portfolios can decrease your overall portfolio volatility.