Bactiguard Holding (Sweden) Performance
| BACTI-B Stock | SEK 29.50 0.10 0.34% |
The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bactiguard Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bactiguard Holding is expected to be smaller as well. At this point, Bactiguard Holding has a negative expected return of -0.34%. Please make sure to confirm Bactiguard Holding's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Bactiguard Holding 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 Bactiguard Holding AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 9.9 M | |
| Total Cashflows From Investing Activities | -7.3 M |
Bactiguard |
Bactiguard Holding Relative Risk vs. Return Landscape
If you would invest 3,800 in Bactiguard Holding AB on December 26, 2024 and sell it today you would lose (850.00) from holding Bactiguard Holding AB or give up 22.37% of portfolio value over 90 days. Bactiguard Holding AB is generating negative expected returns and assumes 3.9873% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Bactiguard, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bactiguard Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bactiguard Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bactiguard Holding AB, and traders can use it to determine the average amount a Bactiguard Holding'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 = -0.0844
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BACTI-B |
Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bactiguard Holding 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 Bactiguard Holding by adding Bactiguard Holding to a well-diversified portfolio.
Bactiguard Holding Fundamentals Growth
Bactiguard Stock prices reflect investors' perceptions of the future prospects and financial health of Bactiguard Holding, and Bactiguard Holding 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 Bactiguard Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0369 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 3.96 B | |||
| Shares Outstanding | 31.04 M | |||
| Price To Earning | (75.59) X | |||
| Price To Book | 7.68 X | |||
| Price To Sales | 19.30 X | |||
| Revenue | 169.49 M | |||
| EBITDA | (7.88 M) | |||
| Cash And Equivalents | 217.59 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 238.31 M | |||
| Debt To Equity | 65.80 % | |||
| Book Value Per Share | 14.14 X | |||
| Cash Flow From Operations | 7.26 M | |||
| Earnings Per Share | (1.83) X | |||
| Total Asset | 849.29 M | |||
| Retained Earnings | (279 M) | |||
| Current Asset | 101 M | |||
| Current Liabilities | 228 M | |||
About Bactiguard Holding Performance
By analyzing Bactiguard Holding's fundamental ratios, stakeholders can gain valuable insights into Bactiguard Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bactiguard Holding 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 Bactiguard Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bactiguard Holding AB , a medtech company, develops and provides infection prevention solutions. Bactiguard Holding AB was founded in 2005 and is headquartered in Tullinge, Sweden. Bactiguard Holding operates under High Precision And Instrumentation Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 70 people.Things to note about Bactiguard Holding performance evaluation
Checking the ongoing alerts about Bactiguard Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bactiguard Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bactiguard Holding generated a negative expected return over the last 90 days | |
| Bactiguard Holding has high historical volatility and very poor performance | |
| The company has kr238.31 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 169.49 M. Net Loss for the year was (58.77 M) with profit before overhead, payroll, taxes, and interest of 188.58 M. | |
| About 44.0% of the company shares are held by company insiders |
- Analyzing Bactiguard Holding'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 Bactiguard Holding's stock is overvalued or undervalued compared to its peers.
- Examining Bactiguard Holding'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 Bactiguard Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bactiguard Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bactiguard Holding's stock. These opinions can provide insight into Bactiguard Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bactiguard Stock analysis
When running Bactiguard Holding's price analysis, check to measure Bactiguard Holding'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 Bactiguard Holding is operating at the current time. Most of Bactiguard Holding's value examination focuses on studying past and present price action to predict the probability of Bactiguard Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bactiguard Holding's price. Additionally, you may evaluate how the addition of Bactiguard Holding to your portfolios can decrease your overall portfolio volatility.
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