Axfood AB (Germany) Performance
| AXL1 Stock | EUR 20.43 0.51 2.56% |
The firm shows a Beta (market volatility) of 0.0335, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Axfood AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axfood AB is expected to be smaller as well. At this point, Axfood AB has a negative expected return of -0.27%. Please make sure to confirm Axfood AB's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Axfood AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Axfood AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 734 M |
Axfood |
Axfood AB Relative Risk vs. Return Landscape
If you would invest 2,469 in Axfood AB on September 23, 2024 and sell it today you would lose (426.00) from holding Axfood AB or give up 17.25% of portfolio value over 90 days. Axfood AB is producing return of less than zero assuming 1.8978% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Axfood AB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Axfood AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axfood AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axfood AB, and traders can use it to determine the average amount a Axfood 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 = -0.1414
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AXL1 |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Axfood 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 Axfood AB by adding Axfood AB to a well-diversified portfolio.
Axfood AB Fundamentals Growth
Axfood Stock prices reflect investors' perceptions of the future prospects and financial health of Axfood AB, and Axfood 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 Axfood Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.071 | |||
| Profit Margin | 0.03 % | |||
| Current Valuation | 6.15 B | |||
| Shares Outstanding | 215.8 M | |||
| Price To Earning | 25.05 X | |||
| Price To Book | 9.65 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 73.47 B | |||
| EBITDA | 5.72 B | |||
| Debt To Equity | 1.67 % | |||
| Book Value Per Share | 2.15 X | |||
| Cash Flow From Operations | 5.93 B | |||
| Earnings Per Share | 1.10 X | |||
| Total Asset | 28.62 B | |||
About Axfood AB Performance
By analyzing Axfood AB's fundamental ratios, stakeholders can gain valuable insights into Axfood AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Axfood 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 Axfood AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Axfood AB engages in the food retail and wholesale businesses in Sweden. The company was founded in 1958 and is headquartered in Stockholm, Sweden. AXFOOD AB is traded on Frankfurt Stock Exchange in Germany.Things to note about Axfood AB performance evaluation
Checking the ongoing alerts about Axfood AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axfood AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axfood AB generated a negative expected return over the last 90 days | |
| The company has a current ratio of 0.67, 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 Axfood AB until it has trouble settling it off, either with new capital or with free cash flow. So, Axfood 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 Axfood AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axfood to invest in growth at high rates of return. When we think about Axfood AB's use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing Axfood 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 Axfood AB's stock is overvalued or undervalued compared to its peers.
- Examining Axfood 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 Axfood AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axfood AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axfood AB's stock. These opinions can provide insight into Axfood AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Axfood Stock analysis
When running Axfood AB's price analysis, check to measure Axfood 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 Axfood AB is operating at the current time. Most of Axfood AB's value examination focuses on studying past and present price action to predict the probability of Axfood 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 Axfood AB's price. Additionally, you may evaluate how the addition of Axfood AB to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |