Arjo AB (Sweden) Performance
| ARJO-B Stock | SEK 34.44 0.38 1.09% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arjo AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arjo AB is expected to be smaller as well. At this point, Arjo AB has a negative expected return of -0.28%. Please make sure to confirm Arjo AB's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Arjo AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arjo AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 757 M | |
| Total Cashflows From Investing Activities | -902 M |
Arjo |
Arjo AB Relative Risk vs. Return Landscape
If you would invest 4,220 in Arjo AB on September 11, 2024 and sell it today you would lose (776.00) from holding Arjo AB or give up 18.39% of portfolio value over 90 days. Arjo AB is generating negative expected returns and assumes 2.4573% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Arjo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arjo AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arjo AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arjo AB, and traders can use it to determine the average amount a Arjo 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 = -0.1141
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| Negative Returns | ARJO-B |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.28 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 Arjo AB 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 Arjo AB by adding Arjo AB to a well-diversified portfolio.
Arjo AB Fundamentals Growth
Arjo Stock prices reflect investors' perceptions of the future prospects and financial health of Arjo AB, and Arjo 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 Arjo Stock performance.
| Return On Equity | 0.0616 | |||
| Return On Asset | 0.0335 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 12.09 B | |||
| Shares Outstanding | 272.37 M | |||
| Price To Earning | 30.86 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 9.98 B | |||
| EBITDA | 1.53 B | |||
| Cash And Equivalents | 949 M | |||
| Cash Per Share | 3.37 X | |||
| Total Debt | 3.63 B | |||
| Debt To Equity | 123.00 % | |||
| Book Value Per Share | 27.99 X | |||
| Cash Flow From Operations | 915 M | |||
| Earnings Per Share | 1.99 X | |||
| Total Asset | 16.17 B | |||
About Arjo AB Performance
By analyzing Arjo AB's fundamental ratios, stakeholders can gain valuable insights into Arjo AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arjo 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 Arjo AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arjo AB develops and sells medical devices and solutions for patients with reduced mobility and age-related health challenges in North America, Western Europe, and internationally. The company was founded in 1957 and is headquartered in Malmo, Sweden. Arjo AB is traded on Stockholm Stock Exchange in Sweden.Things to note about Arjo AB performance evaluation
Checking the ongoing alerts about Arjo AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arjo AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arjo AB generated a negative expected return over the last 90 days | |
| Arjo AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Arjo AB has accumulated 3.63 B in total debt with debt to equity ratio (D/E) of 123.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Arjo AB has a current ratio of 0.94, 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 Arjo AB until it has trouble settling it off, either with new capital or with free cash flow. So, Arjo AB'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 Arjo AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arjo to invest in growth at high rates of return. When we think about Arjo AB's use of debt, we should always consider it together with cash and equity. | |
| About 21.0% of Arjo AB shares are held by company insiders |
- Analyzing Arjo 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 Arjo AB's stock is overvalued or undervalued compared to its peers.
- Examining Arjo 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 Arjo AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arjo AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arjo AB's stock. These opinions can provide insight into Arjo AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arjo Stock analysis
When running Arjo AB's price analysis, check to measure Arjo 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 Arjo AB is operating at the current time. Most of Arjo AB's value examination focuses on studying past and present price action to predict the probability of Arjo 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 Arjo AB's price. Additionally, you may evaluate how the addition of Arjo AB to your portfolios can decrease your overall portfolio volatility.
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