Synsam AB (Sweden) Performance

SYNSAM Stock   43.00  0.70  1.65%   
The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Synsam AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synsam AB is expected to be smaller as well. At this point, Synsam AB has a negative expected return of -0.18%. Please make sure to validate Synsam AB's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Synsam AB performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Synsam AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic 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 Flow809 M
Total Cashflows From Investing Activities-283 M
  

Synsam AB Relative Risk vs. Return Landscape

If you would invest  4,900  in Synsam AB on September 24, 2024 and sell it today you would lose (600.00) from holding Synsam AB or give up 12.24% of portfolio value over 90 days. Synsam AB is generating negative expected returns and assumes 2.0513% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Synsam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Synsam AB is expected to under-perform the market. In addition to that, the company is 2.55 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of volatility.

Synsam AB Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Synsam AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synsam AB, and traders can use it to determine the average amount a Synsam 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 = -0.0876

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Negative ReturnsSYNSAM

Estimated Market Risk

 2.05
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.18
  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 Synsam AB 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 Synsam AB by adding Synsam AB to a well-diversified portfolio.

Synsam AB Fundamentals Growth

Synsam Stock prices reflect investors' perceptions of the future prospects and financial health of Synsam AB, and Synsam 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 Synsam Stock performance.

About Synsam AB Performance

By analyzing Synsam AB's fundamental ratios, stakeholders can gain valuable insights into Synsam AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Synsam 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 Synsam AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Synsam AB performance evaluation

Checking the ongoing alerts about Synsam AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synsam AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Synsam AB generated a negative expected return over the last 90 days
Over 84.0% of the company shares are owned by institutional investors
Evaluating Synsam AB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Synsam AB's stock performance include:
  • Analyzing Synsam 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 Synsam AB's stock is overvalued or undervalued compared to its peers.
  • Examining Synsam 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 Synsam AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synsam AB's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Synsam AB's stock. These opinions can provide insight into Synsam AB's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Synsam AB's stock performance is not an exact science, and many factors can impact Synsam AB's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Synsam Stock analysis

When running Synsam AB's price analysis, check to measure Synsam 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 Synsam AB is operating at the current time. Most of Synsam AB's value examination focuses on studying past and present price action to predict the probability of Synsam 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 Synsam AB's price. Additionally, you may evaluate how the addition of Synsam AB to your portfolios can decrease your overall portfolio volatility.
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