Betsson AB (Sweden) Performance
| BETS-B Stock | SEK 159.66 1.60 1.01% |
On a scale of 0 to 100, Betsson AB holds a performance score of 14. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Betsson AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Betsson AB is expected to be smaller as well. Please check Betsson AB's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Betsson AB's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Betsson AB are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Betsson AB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 863.2 M | |
| Total Cashflows From Investing Activities | -730.1 M |
Betsson |
Betsson AB Relative Risk vs. Return Landscape
If you would invest 13,886 in Betsson AB on December 21, 2024 and sell it today you would earn a total of 2,080 from holding Betsson AB or generate 14.98% return on investment over 90 days. Betsson AB is generating 0.2498% of daily returns and assumes 1.3503% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Betsson, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Betsson AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Betsson AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Betsson AB, and traders can use it to determine the average amount a Betsson 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 = 0.185
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Betsson AB is performing at about 14% of its full potential. 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 Betsson AB by adding it to a well-diversified portfolio.
Betsson AB Fundamentals Growth
Betsson Stock prices reflect investors' perceptions of the future prospects and financial health of Betsson AB, and Betsson 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 Betsson Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0696 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 11.24 B | |||
| Shares Outstanding | 120.89 M | |||
| Price To Earning | 7.23 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 17.21 X | |||
| Revenue | 6.67 B | |||
| EBITDA | 1.57 B | |||
| Cash And Equivalents | 95.6 M | |||
| Cash Per Share | 3.55 X | |||
| Total Debt | 142 M | |||
| Debt To Equity | 28.00 % | |||
| Book Value Per Share | 4.74 X | |||
| Cash Flow From Operations | 1.46 B | |||
| Earnings Per Share | 8.50 X | |||
| Total Asset | 9.18 B | |||
| Retained Earnings | 1.6 B | |||
| Current Asset | 1.65 B | |||
| Current Liabilities | 2.06 B | |||
About Betsson AB Performance
By analyzing Betsson AB's fundamental ratios, stakeholders can gain valuable insights into Betsson AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Betsson 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 Betsson AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Betsson AB , through its subsidiaries, engages in the online gaming business primarily in the Nordic countries, Western Europe, Central and Easter Europe, Central Asia, and internationally. Betsson AB was founded in 1963 and is based in Stockholm, Sweden. Betsson AB operates under Gambling classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1577 people.Things to note about Betsson AB performance evaluation
Checking the ongoing alerts about Betsson AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Betsson AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Betsson AB has accumulated 142 M in total debt with debt to equity ratio (D/E) of 28.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Betsson AB has a current ratio of 0.74, 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 Betsson AB until it has trouble settling it off, either with new capital or with free cash flow. So, Betsson 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 Betsson AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Betsson to invest in growth at high rates of return. When we think about Betsson AB's use of debt, we should always consider it together with cash and equity. | |
| About 12.0% of Betsson AB shares are held by company insiders |
- Analyzing Betsson 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 Betsson AB's stock is overvalued or undervalued compared to its peers.
- Examining Betsson 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 Betsson AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Betsson AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Betsson AB's stock. These opinions can provide insight into Betsson AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Betsson Stock analysis
When running Betsson AB's price analysis, check to measure Betsson 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 Betsson AB is operating at the current time. Most of Betsson AB's value examination focuses on studying past and present price action to predict the probability of Betsson 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 Betsson AB's price. Additionally, you may evaluate how the addition of Betsson AB to your portfolios can decrease your overall portfolio volatility.
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