Getinge AB (Sweden) Performance
| GETI-B Stock | SEK 220.80 1.60 0.72% |
On a scale of 0 to 100, Getinge AB holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Getinge AB are expected to decrease at a much lower rate. During the bear market, Getinge AB is likely to outperform the market. Please check Getinge AB's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Getinge AB's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Getinge AB ser are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Getinge AB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.1 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Getinge |
Getinge AB Relative Risk vs. Return Landscape
If you would invest 17,795 in Getinge AB ser on December 22, 2024 and sell it today you would earn a total of 4,285 from holding Getinge AB ser or generate 24.08% return on investment over 90 days. Getinge AB ser is generating 0.3739% of daily returns and assumes 1.6949% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Getinge, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Getinge AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getinge AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Getinge AB ser, and traders can use it to determine the average amount a Getinge AB'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 = 0.2206
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Getinge AB is performing at about 17% 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 Getinge AB by adding it to a well-diversified portfolio.
Getinge AB Fundamentals Growth
Getinge Stock prices reflect investors' perceptions of the future prospects and financial health of Getinge AB, and Getinge AB 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 Getinge Stock performance.
| Return On Equity | 0.0905 | |||
| Return On Asset | 0.0499 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 66 B | |||
| Shares Outstanding | 272.37 M | |||
| Price To Earning | 27.86 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 27.05 B | |||
| EBITDA | 6.12 B | |||
| Cash And Equivalents | 4.08 B | |||
| Cash Per Share | 12.73 X | |||
| Total Debt | 4.31 B | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 110.28 X | |||
| Cash Flow From Operations | 6.56 B | |||
| Earnings Per Share | 9.93 X | |||
| Total Asset | 44.55 B | |||
| Retained Earnings | 13.25 B | |||
| Current Asset | 16.44 B | |||
| Current Liabilities | 1.73 B | |||
About Getinge AB Performance
By analyzing Getinge AB's fundamental ratios, stakeholders can gain valuable insights into Getinge AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Getinge AB 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 Getinge AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Getinge AB provides products and solutions for operating rooms, intensive-care units, sterilization departments, and life science companies and institutions. Getinge AB was founded in 1904 and is headquartered in Gothenburg, Sweden. Getinge AB operates under Medical Instruments Supplies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 10771 people.Things to note about Getinge AB ser performance evaluation
Checking the ongoing alerts about Getinge AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Getinge AB ser help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are owned by institutional investors |
- Analyzing Getinge AB'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 Getinge AB's stock is overvalued or undervalued compared to its peers.
- Examining Getinge AB'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 Getinge AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Getinge AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Getinge AB's stock. These opinions can provide insight into Getinge AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Getinge Stock analysis
When running Getinge AB's price analysis, check to measure Getinge AB'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 Getinge AB is operating at the current time. Most of Getinge AB's value examination focuses on studying past and present price action to predict the probability of Getinge AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getinge AB's price. Additionally, you may evaluate how the addition of Getinge AB to your portfolios can decrease your overall portfolio volatility.
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