Acroud AB (Sweden) Performance

ACROUD Stock  SEK 0.24  0.02  9.09%   
On a scale of 0 to 100, Acroud AB holds a performance score of 4. The firm shows a Beta (market volatility) of 3.62, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Acroud AB will likely underperform. Please check Acroud AB's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Acroud AB's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Acroud AB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Acroud AB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow8.1 M
Total Cashflows From Investing Activities-5.3 M
  

Acroud AB Relative Risk vs. Return Landscape

If you would invest  28.00  in Acroud AB on December 1, 2024 and sell it today you would lose (4.00) from holding Acroud AB or give up 14.29% of portfolio value over 90 days. Acroud AB is generating 0.929% of daily returns and assumes 16.0016% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Acroud on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Acroud AB is expected to generate 21.33 times more return on investment than the market. However, the company is 21.33 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Acroud AB Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Acroud AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acroud AB, and traders can use it to determine the average amount a Acroud 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 = 0.0581

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Estimated Market Risk

 16.0
  actual daily
96
96% of assets are less volatile

Expected Return

 0.93
  actual daily
18
82% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Acroud AB is performing at about 4% 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 Acroud AB by adding it to a well-diversified portfolio.

Acroud AB Fundamentals Growth

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

About Acroud AB Performance

By analyzing Acroud AB's fundamental ratios, stakeholders can gain valuable insights into Acroud AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acroud 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 Acroud AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Acroud AB owns, develops, and operates comparison and news sites, primarily in iGaming affiliation in Sweden. Acroud AB was founded in 2003 and is headquartered in Gzira, Malta. ACROUD AB operates under Gambling classification in Sweden and is traded on Stockholm Stock Exchange. It employs 90 people.

Things to note about Acroud AB performance evaluation

Checking the ongoing alerts about Acroud AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acroud AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Acroud AB is way too risky over 90 days horizon
Acroud AB has some characteristics of a very speculative penny stock
Acroud AB appears to be risky and price may revert if volatility continues
About 69.0% of the company shares are held by company insiders
Evaluating Acroud AB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Acroud AB's stock performance include:
  • Analyzing Acroud 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 Acroud AB's stock is overvalued or undervalued compared to its peers.
  • Examining Acroud 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 Acroud AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acroud AB's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Acroud AB's stock. These opinions can provide insight into Acroud AB's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Acroud AB's stock performance is not an exact science, and many factors can impact Acroud 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 Acroud Stock analysis

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