Instalco Intressenter (Sweden) Performance
| INSTAL Stock | SEK 30.38 0.14 0.46% |
The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Instalco Intressenter are expected to decrease at a much lower rate. During the bear market, Instalco Intressenter is likely to outperform the market. At this point, Instalco Intressenter has a negative expected return of -0.58%. Please make sure to check out Instalco Intressenter's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Instalco Intressenter 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 Instalco Intressenter AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 386 M | |
| Total Cashflows From Investing Activities | -971 M |
Instalco |
Instalco Intressenter Relative Risk vs. Return Landscape
If you would invest 4,478 in Instalco Intressenter AB on August 31, 2024 and sell it today you would lose (1,440) from holding Instalco Intressenter AB or give up 32.16% of portfolio value over 90 days. Instalco Intressenter AB is generating negative expected returns and assumes 2.3876% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Instalco, 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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Instalco Intressenter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Instalco Intressenter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Instalco Intressenter AB, and traders can use it to determine the average amount a Instalco Intressenter'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 = -0.241
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| Negative Returns | INSTAL |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Instalco Intressenter 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 Instalco Intressenter by adding Instalco Intressenter to a well-diversified portfolio.
Instalco Intressenter Fundamentals Growth
Instalco Stock prices reflect investors' perceptions of the future prospects and financial health of Instalco Intressenter, and Instalco Intressenter 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 Instalco Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0598 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 11.7 B | |||
| Shares Outstanding | 260.56 M | |||
| Price To Earning | 5.33 X | |||
| Price To Book | 4.19 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 8.89 B | |||
| EBITDA | 901 M | |||
| Cash And Equivalents | 695 M | |||
| Cash Per Share | 3.73 X | |||
| Total Debt | 2.39 B | |||
| Debt To Equity | 1.01 % | |||
| Book Value Per Share | 10.51 X | |||
| Cash Flow From Operations | 610 M | |||
| Earnings Per Share | 1.90 X | |||
| Total Asset | 7.59 B | |||
About Instalco Intressenter Performance
By analyzing Instalco Intressenter's fundamental ratios, stakeholders can gain valuable insights into Instalco Intressenter's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Instalco Intressenter 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 Instalco Intressenter has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Instalco AB provides installation services in the heating and plumbing, electrical, ventilation, cooling, and industrial areas in Sweden and rest of Nordic. Instalco AB was founded in 2013 and is headquartered in Stockholm, Sweden. Instalco is traded on Stockholm Stock Exchange in Sweden.Things to note about Instalco Intressenter performance evaluation
Checking the ongoing alerts about Instalco Intressenter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Instalco Intressenter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Instalco Intressenter generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors |
- Analyzing Instalco Intressenter'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 Instalco Intressenter's stock is overvalued or undervalued compared to its peers.
- Examining Instalco Intressenter'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 Instalco Intressenter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Instalco Intressenter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Instalco Intressenter's stock. These opinions can provide insight into Instalco Intressenter's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Instalco Stock analysis
When running Instalco Intressenter's price analysis, check to measure Instalco Intressenter'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 Instalco Intressenter is operating at the current time. Most of Instalco Intressenter's value examination focuses on studying past and present price action to predict the probability of Instalco Intressenter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Instalco Intressenter's price. Additionally, you may evaluate how the addition of Instalco Intressenter to your portfolios can decrease your overall portfolio volatility.
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