Karolinska Development (Sweden) Performance
| KDEV Stock | SEK 0.99 0.01 1.00% |
Karolinska Development has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0739, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Karolinska Development are expected to decrease at a much lower rate. During the bear market, Karolinska Development is likely to outperform the market. Karolinska Development right now secures a risk of 2.21%. Please verify Karolinska Development AB treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Karolinska Development AB will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Karolinska Development AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Karolinska Development 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 | 75.9 M | |
| Total Cashflows From Investing Activities | -49.5 M |
Karolinska |
Karolinska Development Relative Risk vs. Return Landscape
If you would invest 98.00 in Karolinska Development AB on December 27, 2024 and sell it today you would earn a total of 1.00 from holding Karolinska Development AB or generate 1.02% return on investment over 90 days. Karolinska Development AB is generating 0.0407% of daily returns and assumes 2.2141% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Karolinska, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Karolinska Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karolinska Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Karolinska Development AB, and traders can use it to determine the average amount a Karolinska Development'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 = 0.0184
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Estimated Market Risk
| 2.21 actual daily | 19 81% 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 Karolinska Development 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 Karolinska Development by adding it to a well-diversified portfolio.
Karolinska Development Fundamentals Growth
Karolinska Stock prices reflect investors' perceptions of the future prospects and financial health of Karolinska Development, and Karolinska Development 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 Karolinska Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0168 | |||
| Operating Margin | (14.44) % | |||
| Current Valuation | 247.24 M | |||
| Shares Outstanding | 267.28 M | |||
| Price To Earning | 7.42 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 204.26 X | |||
| Revenue | 2.17 M | |||
| EBITDA | 177.79 M | |||
| Cash And Equivalents | 42.4 M | |||
| Cash Per Share | 1.85 X | |||
| Debt To Equity | 177.80 % | |||
| Book Value Per Share | 4.56 X | |||
| Cash Flow From Operations | 16.7 M | |||
| Earnings Per Share | 0.86 X | |||
| Total Asset | 1.11 B | |||
| Retained Earnings | (1.85 B) | |||
| Current Asset | 259 M | |||
| Current Liabilities | 9 M | |||
About Karolinska Development Performance
Assessing Karolinska Development's fundamental ratios provides investors with valuable insights into Karolinska Development's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Karolinska Development 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.
Karolinska Development AB is a venture capital firm specializing in investments in growth capital, seed stage, and early stage companies. Karolinska Development AB was founded in 2003 and is headquartered in Stockholm, Sweden. Karolinska Development operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 7 people.Things to note about Karolinska Development performance evaluation
Checking the ongoing alerts about Karolinska Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Karolinska Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Karolinska Development has some characteristics of a very speculative penny stock | |
| Karolinska Development has high likelihood to experience some financial distress in the next 2 years | |
| Karolinska Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.24, 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 Karolinska Development until it has trouble settling it off, either with new capital or with free cash flow. So, Karolinska Development'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 Karolinska Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Karolinska to invest in growth at high rates of return. When we think about Karolinska Development's use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Karolinska Development'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 Karolinska Development's stock is overvalued or undervalued compared to its peers.
- Examining Karolinska Development'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 Karolinska Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karolinska Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karolinska Development's stock. These opinions can provide insight into Karolinska Development's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Karolinska Stock Analysis
When running Karolinska Development's price analysis, check to measure Karolinska Development'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 Karolinska Development is operating at the current time. Most of Karolinska Development's value examination focuses on studying past and present price action to predict the probability of Karolinska Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karolinska Development's price. Additionally, you may evaluate how the addition of Karolinska Development to your portfolios can decrease your overall portfolio volatility.