Advenica (Sweden) Performance
| ADVE Stock | SEK 20.20 1.95 10.68% |
Advenica holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0305, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advenica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advenica is expected to be smaller as well. Use Advenica total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Advenica.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Advenica AB are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Advenica unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.99 | |
| Fifty Two Week Low | 3.1100 | |
| Fifty Two Week High | 11.3000 |
Advenica |
Advenica Relative Risk vs. Return Landscape
If you would invest 996.00 in Advenica AB on December 20, 2024 and sell it today you would earn a total of 1,024 from holding Advenica AB or generate 102.81% return on investment over 90 days. Advenica AB is generating 1.2915% of daily returns and assumes 4.2819% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Advenica, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Advenica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advenica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advenica AB, and traders can use it to determine the average amount a Advenica'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 = 0.3016
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Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| 1.29 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Advenica is performing at about 23% 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 Advenica by adding it to a well-diversified portfolio.
Advenica Fundamentals Growth
Advenica Stock prices reflect investors' perceptions of the future prospects and financial health of Advenica, and Advenica 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 Advenica Stock performance.
| Return On Equity | -68.05 | |||
| Return On Asset | -25.29 | |||
| Profit Margin | (96.13) % | |||
| Operating Margin | (98.39) % | |||
| Current Valuation | 101.94 M | |||
| Shares Outstanding | 22.1 M | |||
| Price To Earning | (8.20) X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 47.48 M | |||
| EBITDA | (46.13 M) | |||
| Cash And Equivalents | 2.76 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 23.8 M | |||
| Debt To Equity | 42.30 % | |||
| Book Value Per Share | 2.54 X | |||
| Cash Flow From Operations | (50.98 M) | |||
| Earnings Per Share | (2.41) X | |||
| Total Asset | 130 M | |||
| Retained Earnings | 13 M | |||
| Current Asset | 57 M | |||
| Current Liabilities | 18 M | |||
About Advenica Performance
Assessing Advenica's fundamental ratios provides investors with valuable insights into Advenica's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Advenica 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.
Advenica AB develops, manufactures, and sells cybersecurity solutions and services worldwide. Advenica AB was founded in 1993 and is headquartered in Malm, Sweden. Advenica operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Advenica AB performance evaluation
Checking the ongoing alerts about Advenica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advenica AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advenica AB appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 47.48 M. Net Loss for the year was (45.65 M) with profit before overhead, payroll, taxes, and interest of 35.58 M. | |
| Advenica AB has accumulated about 2.76 M in cash with (50.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. |
- Analyzing Advenica'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 Advenica's stock is overvalued or undervalued compared to its peers.
- Examining Advenica'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 Advenica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advenica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advenica's stock. These opinions can provide insight into Advenica's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Advenica Stock Analysis
When running Advenica's price analysis, check to measure Advenica'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 Advenica is operating at the current time. Most of Advenica's value examination focuses on studying past and present price action to predict the probability of Advenica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advenica's price. Additionally, you may evaluate how the addition of Advenica to your portfolios can decrease your overall portfolio volatility.