AVTECH Sweden (Sweden) Performance
| AVT-B Stock | SEK 3.84 0.02 0.52% |
The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AVTECH Sweden's returns are expected to increase less than the market. However, during the bear market, the loss of holding AVTECH Sweden is expected to be smaller as well. At this point, AVTECH Sweden AB has a negative expected return of -0.48%. Please make sure to confirm AVTECH Sweden's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if AVTECH Sweden AB performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days AVTECH Sweden AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
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AVTECH Sweden Relative Risk vs. Return Landscape
If you would invest 538.00 in AVTECH Sweden AB on August 31, 2024 and sell it today you would lose (154.00) from holding AVTECH Sweden AB or give up 28.62% of portfolio value over 90 days. AVTECH Sweden AB is generating negative expected returns and assumes 2.8565% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than AVTECH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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AVTECH Sweden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AVTECH Sweden's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AVTECH Sweden AB, and traders can use it to determine the average amount a AVTECH Sweden'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 = -0.1698
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AVTECH Sweden 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 AVTECH Sweden by adding AVTECH Sweden to a well-diversified portfolio.
AVTECH Sweden Fundamentals Growth
AVTECH Stock prices reflect investors' perceptions of the future prospects and financial health of AVTECH Sweden, and AVTECH Sweden 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 AVTECH Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0942 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 149.16 M | |||
| Shares Outstanding | 49.15 M | |||
| Price To Earning | (34.96) X | |||
| Price To Book | 5.42 X | |||
| Price To Sales | 7.33 X | |||
| Revenue | 11.8 M | |||
| EBITDA | 1.72 M | |||
| Cash And Equivalents | 14.1 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 78.33 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | (2 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 27.93 M | |||
| Current Asset | 30 M | |||
| Current Liabilities | 2 M | |||
About AVTECH Sweden Performance
Assessing AVTECH Sweden's fundamental ratios provides investors with valuable insights into AVTECH Sweden's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AVTECH Sweden 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.
AVTECH Sweden AB develops products and services for digital air traffic management systems worldwide. The company was founded in 1988 and is headquartered in Kista, Sweden. Avtech Sweden operates under Aerospace Defense classification in Sweden and is traded on Stockholm Stock Exchange. It employs 8 people.Things to note about AVTECH Sweden AB performance evaluation
Checking the ongoing alerts about AVTECH Sweden for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AVTECH Sweden AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AVTECH Sweden AB generated a negative expected return over the last 90 days | |
| The company reported the revenue of 11.8 M. Net Loss for the year was (1.4 M) with profit before overhead, payroll, taxes, and interest of 5.74 M. | |
| AVTECH Sweden AB has accumulated about 14.1 M in cash with (2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Roughly 48.0% of the company shares are held by company insiders |
- Analyzing AVTECH Sweden'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 AVTECH Sweden's stock is overvalued or undervalued compared to its peers.
- Examining AVTECH Sweden'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 AVTECH Sweden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AVTECH Sweden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AVTECH Sweden's stock. These opinions can provide insight into AVTECH Sweden's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AVTECH Stock Analysis
When running AVTECH Sweden's price analysis, check to measure AVTECH Sweden'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 AVTECH Sweden is operating at the current time. Most of AVTECH Sweden's value examination focuses on studying past and present price action to predict the probability of AVTECH Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVTECH Sweden's price. Additionally, you may evaluate how the addition of AVTECH Sweden to your portfolios can decrease your overall portfolio volatility.