EEducation Albert (Sweden) Performance
| ALBERT Stock | 2.99 0.02 0.67% |
On a scale of 0 to 100, EEducation Albert holds a performance score of 4. The firm shows a Beta (market volatility) of -0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EEducation Albert are expected to decrease at a much lower rate. During the bear market, EEducation Albert is likely to outperform the market. Please check EEducation Albert's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether EEducation Albert's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in eEducation Albert AB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental drivers, EEducation Albert sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 68.5 M |
EEducation |
EEducation Albert Relative Risk vs. Return Landscape
If you would invest 274.00 in eEducation Albert AB on December 26, 2024 and sell it today you would earn a total of 25.00 from holding eEducation Albert AB or generate 9.12% return on investment over 90 days. eEducation Albert AB is generating 0.2461% of daily returns and assumes 4.4636% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than EEducation, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EEducation Albert Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EEducation Albert's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as eEducation Albert AB, and traders can use it to determine the average amount a EEducation Albert'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 = 0.0551
| Best Portfolio | Best Equity | |||
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| Small Returns | ALBERT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average EEducation Albert 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 EEducation Albert by adding it to a well-diversified portfolio.
EEducation Albert Fundamentals Growth
EEducation Stock prices reflect investors' perceptions of the future prospects and financial health of EEducation Albert, and EEducation Albert 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 EEducation Stock performance.
| Return On Equity | -0.76 | |||
| Return On Asset | -0.35 | |||
| Profit Margin | (0.71) % | |||
| Operating Margin | (0.74) % | |||
| Current Valuation | 66.07 M | |||
| Shares Outstanding | 22.89 M | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 2.62 X | |||
| Revenue | 62.56 M | |||
| EBITDA | (52.27 M) | |||
| Book Value Per Share | 11.21 X | |||
| Cash Flow From Operations | (51.51 M) | |||
| Earnings Per Share | 456.92 X | |||
| Total Asset | 279.8 M | |||
About EEducation Albert Performance
By analyzing EEducation Albert's fundamental ratios, stakeholders can gain valuable insights into EEducation Albert's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EEducation Albert 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 EEducation Albert 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 eEducation Albert performance evaluation
Checking the ongoing alerts about EEducation Albert for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eEducation Albert help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eEducation Albert had very high historical volatility over the last 90 days | |
| eEducation Albert has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 62.56 M. Net Loss for the year was (57.26 M) with profit before overhead, payroll, taxes, and interest of 51.48 M. | |
| EEducation Albert generates negative cash flow from operations | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing EEducation Albert'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 EEducation Albert's stock is overvalued or undervalued compared to its peers.
- Examining EEducation Albert'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 EEducation Albert's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EEducation Albert's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EEducation Albert's stock. These opinions can provide insight into EEducation Albert's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EEducation Stock analysis
When running EEducation Albert's price analysis, check to measure EEducation Albert'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 EEducation Albert is operating at the current time. Most of EEducation Albert's value examination focuses on studying past and present price action to predict the probability of EEducation Albert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EEducation Albert's price. Additionally, you may evaluate how the addition of EEducation Albert to your portfolios can decrease your overall portfolio volatility.
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