Alcadon Group (Sweden) Performance
| ALCA Stock | SEK 23.80 0.40 1.71% |
The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alcadon Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alcadon Group is expected to be smaller as well. At this point, Alcadon Group AB has a negative expected return of -0.28%. Please make sure to confirm Alcadon Group's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Alcadon Group AB 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 Alcadon Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 5.5 M | |
| Total Cashflows From Investing Activities | -49.5 M |
Alcadon |
Alcadon Group Relative Risk vs. Return Landscape
If you would invest 2,840 in Alcadon Group AB on December 22, 2024 and sell it today you would lose (460.00) from holding Alcadon Group AB or give up 16.2% of portfolio value over 90 days. Alcadon Group AB is generating negative expected returns and assumes 1.7309% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Alcadon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alcadon Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alcadon Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alcadon Group AB, and traders can use it to determine the average amount a Alcadon Group'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 = -0.1642
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALCA |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alcadon Group 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 Alcadon Group by adding Alcadon Group to a well-diversified portfolio.
Alcadon Group Fundamentals Growth
Alcadon Stock prices reflect investors' perceptions of the future prospects and financial health of Alcadon Group, and Alcadon Group 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 Alcadon Stock performance.
| Return On Equity | 0.0774 | |||
| Return On Asset | 0.0294 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.77 B | |||
| Shares Outstanding | 20.61 M | |||
| Price To Earning | 37.90 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 736.47 M | |||
| EBITDA | 77.1 M | |||
| Cash And Equivalents | 28.37 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 111.4 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 26.95 X | |||
| Cash Flow From Operations | 18.42 M | |||
| Earnings Per Share | 1.74 X | |||
| Total Asset | 722.8 M | |||
About Alcadon Group Performance
Assessing Alcadon Group's fundamental ratios provides investors with valuable insights into Alcadon Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alcadon Group 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.
Alcadon Group AB engages in the data and telecommunications business in Sweden. The company was founded in 1988 and is based in Stockholm, Sweden. Alcadon Group is traded on Stockholm Stock Exchange in Sweden.Things to note about Alcadon Group AB performance evaluation
Checking the ongoing alerts about Alcadon Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alcadon Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alcadon Group AB generated a negative expected return over the last 90 days | |
| Alcadon Group AB has accumulated 111.4 M in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Alcadon Group AB has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alcadon Group until it has trouble settling it off, either with new capital or with free cash flow. So, Alcadon Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alcadon Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alcadon to invest in growth at high rates of return. When we think about Alcadon Group's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of Alcadon Group shares are held by company insiders |
- Analyzing Alcadon Group'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 Alcadon Group's stock is overvalued or undervalued compared to its peers.
- Examining Alcadon Group'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 Alcadon Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alcadon Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alcadon Group's stock. These opinions can provide insight into Alcadon Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alcadon Stock Analysis
When running Alcadon Group's price analysis, check to measure Alcadon Group'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 Alcadon Group is operating at the current time. Most of Alcadon Group's value examination focuses on studying past and present price action to predict the probability of Alcadon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcadon Group's price. Additionally, you may evaluate how the addition of Alcadon Group to your portfolios can decrease your overall portfolio volatility.