EWork Group (Sweden) Performance
| EWRK Stock | SEK 138.80 0.20 0.14% |
The firm shows a Beta (market volatility) of -0.089, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EWork Group are expected to decrease at a much lower rate. During the bear market, EWork Group is likely to outperform the market. At this point, eWork Group AB has a negative expected return of -0.0098%. Please make sure to confirm EWork Group's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if eWork Group 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 eWork Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, EWork Group is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 239.1 M | |
| Total Cashflows From Investing Activities | -15.1 M |
EWork |
EWork Group Relative Risk vs. Return Landscape
If you would invest 14,040 in eWork Group AB on September 4, 2024 and sell it today you would lose (160.00) from holding eWork Group AB or give up 1.14% of portfolio value over 90 days. eWork Group AB is generating negative expected returns and assumes 1.2526% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than EWork, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EWork Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EWork Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as eWork Group AB, and traders can use it to determine the average amount a EWork Group'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 = -0.0078
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| Negative Returns | EWRK |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 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 EWork Group 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 EWork Group by adding EWork Group to a well-diversified portfolio.
EWork Group Fundamentals Growth
EWork Stock prices reflect investors' perceptions of the future prospects and financial health of EWork Group, and EWork Group 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 EWork Stock performance.
| Return On Equity | 0.61 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.22 B | |||
| Shares Outstanding | 17.29 M | |||
| Price To Earning | 15.55 X | |||
| Price To Book | 10.00 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 13.19 B | |||
| EBITDA | 163.07 M | |||
| Cash And Equivalents | 154.5 M | |||
| Cash Per Share | 5.14 X | |||
| Total Debt | 11.44 M | |||
| Debt To Equity | 422.40 % | |||
| Book Value Per Share | 15.09 X | |||
| Cash Flow From Operations | 68.3 M | |||
| Earnings Per Share | 7.79 X | |||
| Total Asset | 3.72 B | |||
| Retained Earnings | 79 M | |||
| Current Asset | 1.86 B | |||
| Current Liabilities | 1.72 B | |||
About EWork Group Performance
Assessing EWork Group's fundamental ratios provides investors with valuable insights into EWork Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EWork Group 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.
Ework Group AB operates as a consultant supplier with focus on IT, telecom, technology, and business development in Sweden, Denmark, Norway, Finland, and Poland. Ework Group AB was founded in 2000 and is headquartered in Stockholm, Sweden. eWork Group operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 310 people.Things to note about eWork Group AB performance evaluation
Checking the ongoing alerts about EWork Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eWork Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eWork Group AB generated a negative expected return over the last 90 days | |
| eWork Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing EWork Group'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 EWork Group's stock is overvalued or undervalued compared to its peers.
- Examining EWork Group'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 EWork Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EWork Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EWork Group's stock. These opinions can provide insight into EWork Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EWork Stock Analysis
When running EWork Group's price analysis, check to measure EWork Group'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 EWork Group is operating at the current time. Most of EWork Group's value examination focuses on studying past and present price action to predict the probability of EWork Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EWork Group's price. Additionally, you may evaluate how the addition of EWork Group to your portfolios can decrease your overall portfolio volatility.