AB Electrolux (Sweden) Performance
| ELUX-A Stock | SEK 102.00 1.00 0.97% |
AB Electrolux has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AB Electrolux are expected to decrease at a much lower rate. During the bear market, AB Electrolux is likely to outperform the market. AB Electrolux today owns a risk of 2.33%. Please confirm AB Electrolux market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if AB Electrolux will be following its current price history.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AB Electrolux are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, AB Electrolux is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 20.2 B | |
| Total Cashflows From Investing Activities | -6.8 B |
ELUX-A |
AB Electrolux Relative Risk vs. Return Landscape
If you would invest 10,100 in AB Electrolux on December 22, 2024 and sell it today you would earn a total of 100.00 from holding AB Electrolux or generate 0.99% return on investment over 90 days. AB Electrolux is generating 0.0438% of daily returns and assumes 2.3314% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than ELUX-A, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AB Electrolux Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Electrolux's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AB Electrolux, and traders can use it to determine the average amount a AB Electrolux'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 = 0.0188
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average AB Electrolux is performing at about 1% 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 AB Electrolux by adding it to a well-diversified portfolio.
AB Electrolux Fundamentals Growth
ELUX-A Stock prices reflect investors' perceptions of the future prospects and financial health of AB Electrolux, and AB Electrolux 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 ELUX-A Stock performance.
| Return On Equity | -0.0753 | |||
| Return On Asset | -0.0012 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 63.35 B | |||
| Shares Outstanding | 8.19 M | |||
| Price To Earning | 17.44 X | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 125.63 B | |||
| EBITDA | 11.15 B | |||
| Cash And Equivalents | 10.92 B | |||
| Cash Per Share | 27.42 X | |||
| Total Debt | 12.38 B | |||
| Debt To Equity | 71.50 % | |||
| Book Value Per Share | 60.89 X | |||
| Cash Flow From Operations | 7.06 B | |||
| Earnings Per Share | 4.23 X | |||
| Total Asset | 107.61 B | |||
| Retained Earnings | 11.95 B | |||
| Current Asset | 47.56 B | |||
| Current Liabilities | 46.6 B | |||
About AB Electrolux Performance
By analyzing AB Electrolux's fundamental ratios, stakeholders can gain valuable insights into AB Electrolux's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AB Electrolux 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 AB Electrolux has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AB Electrolux , together with its subsidiaries, manufactures and sells household appliances and appliances for professional use. AB Electrolux was founded in 1901 and is headquartered in Stockholm, Sweden. Electrolux operates under Consumer Electronics classification in Sweden and is traded on Stockholm Stock Exchange. It employs 54000 people.Things to note about AB Electrolux performance evaluation
Checking the ongoing alerts about AB Electrolux for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AB Electrolux help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AB Electrolux has accumulated kr12.38 Billion in debt which can lead to volatile earnings | |
| AB Electrolux has accumulated 12.38 B in total debt with debt to equity ratio (D/E) of 71.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AB Electrolux has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AB Electrolux until it has trouble settling it off, either with new capital or with free cash flow. So, AB Electrolux's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AB Electrolux sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ELUX-A to invest in growth at high rates of return. When we think about AB Electrolux's use of debt, we should always consider it together with cash and equity. |
- Analyzing AB Electrolux'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 AB Electrolux's stock is overvalued or undervalued compared to its peers.
- Examining AB Electrolux'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 AB Electrolux's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AB Electrolux's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AB Electrolux's stock. These opinions can provide insight into AB Electrolux's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ELUX-A Stock analysis
When running AB Electrolux's price analysis, check to measure AB Electrolux'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 AB Electrolux is operating at the current time. Most of AB Electrolux's value examination focuses on studying past and present price action to predict the probability of AB Electrolux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Electrolux's price. Additionally, you may evaluate how the addition of AB Electrolux to your portfolios can decrease your overall portfolio volatility.
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