Clas Ohlson (Sweden) Performance
| CLAS-B Stock | SEK 219.40 2.60 1.17% |
Clas Ohlson has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clas Ohlson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clas Ohlson is expected to be smaller as well. Clas Ohlson AB right now shows a risk of 2.3%. Please confirm Clas Ohlson AB market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Clas Ohlson AB will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clas Ohlson AB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Clas Ohlson may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 533.8 M | |
| Total Cashflows From Investing Activities | -157.7 M |
Clas |
Clas Ohlson Relative Risk vs. Return Landscape
If you would invest 20,709 in Clas Ohlson AB on December 23, 2024 and sell it today you would earn a total of 1,231 from holding Clas Ohlson AB or generate 5.94% return on investment over 90 days. Clas Ohlson AB is generating 0.1225% of daily returns and assumes 2.2967% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Clas, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clas Ohlson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clas Ohlson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clas Ohlson AB, and traders can use it to determine the average amount a Clas Ohlson'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 = 0.0534
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| Cash | Small Risk | CLAS-B | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Clas Ohlson is performing at about 4% 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 Clas Ohlson by adding it to a well-diversified portfolio.
Clas Ohlson Fundamentals Growth
Clas Stock prices reflect investors' perceptions of the future prospects and financial health of Clas Ohlson, and Clas Ohlson 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 Clas Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 7.22 B | |||
| Shares Outstanding | 63.36 M | |||
| Price To Earning | 86.57 X | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 8.78 B | |||
| EBITDA | 1.47 B | |||
| Cash And Equivalents | 105 M | |||
| Cash Per Share | 1.66 X | |||
| Total Debt | 1.26 B | |||
| Debt To Equity | 14.50 % | |||
| Book Value Per Share | 21.44 X | |||
| Cash Flow From Operations | 986.1 M | |||
| Earnings Per Share | 4.92 X | |||
| Total Asset | 5.95 B | |||
| Current Asset | 2.51 B | |||
| Current Liabilities | 1.59 B | |||
About Clas Ohlson Performance
By analyzing Clas Ohlson's fundamental ratios, stakeholders can gain valuable insights into Clas Ohlson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clas Ohlson 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 Clas Ohlson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clas Ohlson AB operates as a retailing company in Sweden and internationally. Clas Ohlson AB was founded in 1918 and is headquartered in Insjn, Sweden. Clas Ohlson operates under Diversified Wholesale And Retail classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4986 people.Things to note about Clas Ohlson AB performance evaluation
Checking the ongoing alerts about Clas Ohlson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clas Ohlson AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 37.0% of the company shares are held by company insiders |
- Analyzing Clas Ohlson'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 Clas Ohlson's stock is overvalued or undervalued compared to its peers.
- Examining Clas Ohlson'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 Clas Ohlson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clas Ohlson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clas Ohlson's stock. These opinions can provide insight into Clas Ohlson's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clas Stock analysis
When running Clas Ohlson's price analysis, check to measure Clas Ohlson'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 Clas Ohlson is operating at the current time. Most of Clas Ohlson's value examination focuses on studying past and present price action to predict the probability of Clas Ohlson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clas Ohlson's price. Additionally, you may evaluate how the addition of Clas Ohlson to your portfolios can decrease your overall portfolio volatility.
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