Diadrom Holding (Sweden) Performance
| DIAH Stock | SEK 7.16 0.26 3.77% |
The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Diadrom Holding are expected to decrease at a much lower rate. During the bear market, Diadrom Holding is likely to outperform the market. At this point, Diadrom Holding AB has a negative expected return of -0.4%. Please make sure to confirm Diadrom Holding's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Diadrom Holding AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Diadrom Holding AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 14.2 M | |
| Total Cashflows From Investing Activities | -432 K | |
| Free Cash Flow | 9.5 M |
Diadrom |
Diadrom Holding Relative Risk vs. Return Landscape
If you would invest 948.00 in Diadrom Holding AB on September 3, 2024 and sell it today you would lose (232.00) from holding Diadrom Holding AB or give up 24.47% of portfolio value over 90 days. Diadrom Holding AB is generating negative expected returns and assumes 2.6328% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Diadrom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Diadrom Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diadrom Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diadrom Holding AB, and traders can use it to determine the average amount a Diadrom 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 = -0.1506
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| Negative Returns | DIAH |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diadrom 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 Diadrom Holding by adding Diadrom Holding to a well-diversified portfolio.
Diadrom Holding Fundamentals Growth
Diadrom Stock prices reflect investors' perceptions of the future prospects and financial health of Diadrom Holding, and Diadrom 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 Diadrom Stock performance.
| Return On Equity | 0.69 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 88.71 M | |||
| Shares Outstanding | 7.28 M | |||
| Price To Earning | 15.08 X | |||
| Price To Book | 6.04 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 53.07 M | |||
| EBITDA | 9.35 M | |||
| Cash And Equivalents | 13.5 M | |||
| Cash Per Share | 0.45 X | |||
| Book Value Per Share | 2.33 X | |||
| Cash Flow From Operations | 9.93 M | |||
| Earnings Per Share | 1.45 X | |||
| Total Asset | 28.18 M | |||
| Current Asset | 17 M | |||
| Current Liabilities | 7 M | |||
About Diadrom Holding Performance
Assessing Diadrom Holding's fundamental ratios provides investors with valuable insights into Diadrom Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Diadrom Holding 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.
Diadrom Holding AB , a consultancy company, focuses on diagnostics of products with embedded software. The company was founded in 1999 and is headquartered in Gothenburg, Sweden. Diadrom Holding operates under High Precision And Instrumentation Products classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Diadrom Holding AB performance evaluation
Checking the ongoing alerts about Diadrom Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diadrom Holding AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diadrom Holding AB generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are held by company insiders |
- Analyzing Diadrom 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 Diadrom Holding's stock is overvalued or undervalued compared to its peers.
- Examining Diadrom 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 Diadrom Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diadrom Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diadrom Holding's stock. These opinions can provide insight into Diadrom Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Diadrom Stock Analysis
When running Diadrom Holding's price analysis, check to measure Diadrom 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 Diadrom Holding is operating at the current time. Most of Diadrom Holding's value examination focuses on studying past and present price action to predict the probability of Diadrom 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 Diadrom Holding's price. Additionally, you may evaluate how the addition of Diadrom Holding to your portfolios can decrease your overall portfolio volatility.