Elanders (Sweden) Performance
| ELAN-B Stock | SEK 91.30 1.20 1.30% |
The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Elanders' returns are expected to increase less than the market. However, during the bear market, the loss of holding Elanders is expected to be smaller as well. At this point, Elanders AB has a negative expected return of -0.0267%. Please make sure to confirm Elanders' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Elanders 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 Elanders AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Elanders is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 898.1 M | |
| Total Cashflows From Investing Activities | -274 M |
Elanders |
Elanders Relative Risk vs. Return Landscape
If you would invest 9,400 in Elanders AB on September 14, 2024 and sell it today you would lose (270.00) from holding Elanders AB or give up 2.87% of portfolio value over 90 days. Elanders AB is generating negative expected returns and assumes 1.9801% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Elanders, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elanders Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elanders' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elanders AB, and traders can use it to determine the average amount a Elanders' 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 = -0.0135
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| Negative Returns | ELAN-B |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elanders 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 Elanders by adding Elanders to a well-diversified portfolio.
Elanders Fundamentals Growth
Elanders Stock prices reflect investors' perceptions of the future prospects and financial health of Elanders, and Elanders 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 Elanders Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0402 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 12.8 B | |||
| Shares Outstanding | 35.36 M | |||
| Price To Earning | 10.23 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 14.97 B | |||
| EBITDA | 1.14 B | |||
| Cash And Equivalents | 904 M | |||
| Cash Per Share | 19.40 X | |||
| Total Debt | 7.23 B | |||
| Debt To Equity | 191.20 % | |||
| Book Value Per Share | 108.43 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 12.70 X | |||
| Total Asset | 14.57 B | |||
| Current Asset | 1.72 B | |||
| Current Liabilities | 1.92 B | |||
About Elanders Performance
By analyzing Elanders' fundamental ratios, stakeholders can gain valuable insights into Elanders' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elanders 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 Elanders has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elanders AB , through its subsidiaries, provides supply chain management, print and packaging, and e-commerce solutions. The company was founded in 1908 and is headquartered in Mlndal, Sweden. Elanders operates under Publishing And Printing classification in Sweden and is traded on Stockholm Stock Exchange. It employs 6764 people.Things to note about Elanders AB performance evaluation
Checking the ongoing alerts about Elanders for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elanders AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elanders AB generated a negative expected return over the last 90 days | |
| Elanders AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing Elanders' 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 Elanders' stock is overvalued or undervalued compared to its peers.
- Examining Elanders' 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 Elanders' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elanders' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elanders' stock. These opinions can provide insight into Elanders' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elanders Stock analysis
When running Elanders' price analysis, check to measure Elanders' 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 Elanders is operating at the current time. Most of Elanders' value examination focuses on studying past and present price action to predict the probability of Elanders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elanders' price. Additionally, you may evaluate how the addition of Elanders to your portfolios can decrease your overall portfolio volatility.
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