Powercell Sweden (Germany) Performance
| 27W Stock | EUR 2.34 0.05 2.09% |
The company holds a Beta of 0.0201, which implies not very significant fluctuations relative to the market. As returns on the market increase, Powercell Sweden's returns are expected to increase less than the market. However, during the bear market, the loss of holding Powercell Sweden is expected to be smaller as well. At this point, Powercell Sweden has a negative expected return of -0.41%. Please make sure to check Powercell Sweden's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Powercell Sweden 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 Powercell Sweden has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 416.8 M | |
| Total Cashflows From Investing Activities | -17.9 M |
Powercell |
Powercell Sweden Relative Risk vs. Return Landscape
If you would invest 311.00 in Powercell Sweden on December 22, 2024 and sell it today you would lose (77.00) from holding Powercell Sweden or give up 24.76% of portfolio value over 90 days. Powercell Sweden is currently producing negative expected returns and takes up 3.6845% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than Powercell, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Powercell Sweden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powercell Sweden's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Powercell Sweden, and traders can use it to determine the average amount a Powercell Sweden'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 = -0.1105
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| Negative Returns | 27W |
Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Powercell Sweden 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 Powercell Sweden by adding Powercell Sweden to a well-diversified portfolio.
Powercell Sweden Fundamentals Growth
Powercell Stock prices reflect investors' perceptions of the future prospects and financial health of Powercell Sweden, and Powercell Sweden 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 Powercell Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.091 | |||
| Profit Margin | (0.24) % | |||
| Current Valuation | 566.67 M | |||
| Shares Outstanding | 52.14 M | |||
| Price To Book | 19.40 X | |||
| Price To Sales | 31.70 X | |||
| Revenue | 159.76 M | |||
| EBITDA | (44.07 M) | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (66.34 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 521.33 M | |||
About Powercell Sweden Performance
By analyzing Powercell Sweden's fundamental ratios, stakeholders can gain valuable insights into Powercell Sweden's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Powercell Sweden 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 Powercell Sweden has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PowerCell Sweden AB develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applications in Sweden and internationally. The company was founded in 2008 and is based in Gothenburg, Sweden. POWERCELL SWEDEN is traded on Frankfurt Stock Exchange in Germany.Things to note about Powercell Sweden performance evaluation
Checking the ongoing alerts about Powercell Sweden for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Powercell Sweden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Powercell Sweden generated a negative expected return over the last 90 days | |
| Powercell Sweden has high historical volatility and very poor performance | |
| Powercell Sweden has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 159.76 M. Net Loss for the year was (75.08 M) with profit before overhead, payroll, taxes, and interest of 113.02 M. | |
| Powercell Sweden generates negative cash flow from operations | |
| About 15.0% of the company shares are owned by insiders or employees |
- Analyzing Powercell Sweden'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 Powercell Sweden's stock is overvalued or undervalued compared to its peers.
- Examining Powercell Sweden'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 Powercell Sweden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Powercell Sweden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Powercell Sweden's stock. These opinions can provide insight into Powercell Sweden's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Powercell Stock analysis
When running Powercell Sweden's price analysis, check to measure Powercell Sweden'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 Powercell Sweden is operating at the current time. Most of Powercell Sweden's value examination focuses on studying past and present price action to predict the probability of Powercell Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powercell Sweden's price. Additionally, you may evaluate how the addition of Powercell Sweden to your portfolios can decrease your overall portfolio volatility.
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