Dedicare (Sweden) Performance
| DEDI Stock | SEK 49.30 0.30 0.61% |
The firm shows a Beta (market volatility) of 0.0905, which means not very significant fluctuations relative to the market. As returns on the market increase, Dedicare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dedicare is expected to be smaller as well. At this point, Dedicare AB has a negative expected return of -0.17%. Please make sure to confirm Dedicare's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Dedicare 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 Dedicare AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 100.3 M | |
| Total Cashflows From Investing Activities | -2.3 M |
Dedicare |
Dedicare Relative Risk vs. Return Landscape
If you would invest 5,560 in Dedicare AB on December 21, 2024 and sell it today you would lose (630.00) from holding Dedicare AB or give up 11.33% of portfolio value over 90 days. Dedicare AB is generating negative expected returns and assumes 2.6004% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Dedicare, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dedicare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dedicare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dedicare AB, and traders can use it to determine the average amount a Dedicare'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 = -0.0666
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| Negative Returns | DEDI |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dedicare 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 Dedicare by adding Dedicare to a well-diversified portfolio.
Dedicare Fundamentals Growth
Dedicare Stock prices reflect investors' perceptions of the future prospects and financial health of Dedicare, and Dedicare 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 Dedicare Stock performance.
| Return On Equity | 0.48 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.08 B | |||
| Shares Outstanding | 7.55 M | |||
| Price To Earning | 12.40 X | |||
| Price To Book | 5.14 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 1.25 B | |||
| EBITDA | 102.31 M | |||
| Cash And Equivalents | 132.43 M | |||
| Cash Per Share | 3.57 X | |||
| Total Debt | 20.2 M | |||
| Debt To Equity | 18.20 % | |||
| Book Value Per Share | 24.16 X | |||
| Cash Flow From Operations | 69.59 M | |||
| Earnings Per Share | 9.67 X | |||
| Total Asset | 497.86 M | |||
| Current Asset | 191 M | |||
| Current Liabilities | 91 M | |||
About Dedicare Performance
Assessing Dedicare's fundamental ratios provides investors with valuable insights into Dedicare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dedicare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Dedicare AB operates as a staffing company in the healthcare industry primarily in Sweden, Norway, Finland, and Denmark. The company was founded in 1996 and is headquartered in Stockholm, Sweden. Dedicare operates under HR And Recruitment classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Dedicare AB performance evaluation
Checking the ongoing alerts about Dedicare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dedicare AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dedicare AB generated a negative expected return over the last 90 days | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing Dedicare'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 Dedicare's stock is overvalued or undervalued compared to its peers.
- Examining Dedicare'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 Dedicare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dedicare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dedicare's stock. These opinions can provide insight into Dedicare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dedicare Stock Analysis
When running Dedicare's price analysis, check to measure Dedicare'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 Dedicare is operating at the current time. Most of Dedicare's value examination focuses on studying past and present price action to predict the probability of Dedicare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dedicare's price. Additionally, you may evaluate how the addition of Dedicare to your portfolios can decrease your overall portfolio volatility.