CirChem AB (Sweden) Performance
| CIRCHE Stock | SEK 3.07 0.10 3.15% |
The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CirChem AB are expected to decrease at a much lower rate. During the bear market, CirChem AB is likely to outperform the market. At this point, CirChem AB has a negative expected return of -0.26%. Please make sure to confirm CirChem AB's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if CirChem AB 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 CirChem 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 | 22.1 M | |
| Total Cashflows From Investing Activities | -2.7 M |
CirChem |
CirChem AB Relative Risk vs. Return Landscape
If you would invest 368.00 in CirChem AB on December 21, 2024 and sell it today you would lose (61.00) from holding CirChem AB or give up 16.58% of portfolio value over 90 days. CirChem AB is generating negative expected returns and assumes 3.2831% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than CirChem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CirChem AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CirChem AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CirChem AB, and traders can use it to determine the average amount a CirChem 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 = -0.0793
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CIRCHE |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.26 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 CirChem 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 CirChem AB by adding CirChem AB to a well-diversified portfolio.
CirChem AB Fundamentals Growth
CirChem Stock prices reflect investors' perceptions of the future prospects and financial health of CirChem AB, and CirChem 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 CirChem Stock performance.
| Return On Equity | -0.88 | |||
| Return On Asset | -0.24 | |||
| Operating Margin | (4.97) % | |||
| Current Valuation | 56.2 M | |||
| Shares Outstanding | 17.19 M | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 20.74 X | |||
| Revenue | 85.55 K | |||
| EBITDA | (16.74 M) | |||
| Cash And Equivalents | 10.05 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 5.59 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 1.46 X | |||
| Cash Flow From Operations | (2.78 M) | |||
| Earnings Per Share | (1.41) X | |||
| Total Asset | 52.14 M | |||
About CirChem AB Performance
By analyzing CirChem AB's fundamental ratios, stakeholders can gain valuable insights into CirChem AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CirChem 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 CirChem AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CirChem AB engages in recycling of used solvents in Sweden. The company was founded in 2013 and is based in Vargon, Sweden. CirChem AB is traded on Stockholm Stock Exchange in Sweden.Things to note about CirChem AB performance evaluation
Checking the ongoing alerts about CirChem AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CirChem AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CirChem AB generated a negative expected return over the last 90 days | |
| CirChem AB has high historical volatility and very poor performance | |
| The company reported the revenue of 85.55 K. Net Loss for the year was (18.15 M) with loss before overhead, payroll, taxes, and interest of (4.79 M). | |
| CirChem AB has accumulated about 10.05 M in cash with (2.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing CirChem 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 CirChem AB's stock is overvalued or undervalued compared to its peers.
- Examining CirChem 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 CirChem AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CirChem AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CirChem AB's stock. These opinions can provide insight into CirChem AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CirChem Stock analysis
When running CirChem AB's price analysis, check to measure CirChem 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 CirChem AB is operating at the current time. Most of CirChem AB's value examination focuses on studying past and present price action to predict the probability of CirChem 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 CirChem AB's price. Additionally, you may evaluate how the addition of CirChem AB to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |