KlaraBo Sverige (Sweden) Performance
| KLARA-B Stock | 19.16 0.10 0.52% |
The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KlaraBo Sverige's returns are expected to increase less than the market. However, during the bear market, the loss of holding KlaraBo Sverige is expected to be smaller as well. KlaraBo Sverige AB right now secures a risk of 2.1%. Please verify KlaraBo Sverige AB potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if KlaraBo Sverige AB will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days KlaraBo Sverige AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, KlaraBo Sverige 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 | 182.7 M | |
| Total Cashflows From Investing Activities | -651 M |
KlaraBo |
KlaraBo Sverige Relative Risk vs. Return Landscape
If you would invest 1,924 in KlaraBo Sverige AB on September 1, 2024 and sell it today you would lose (8.00) from holding KlaraBo Sverige AB or give up 0.42% of portfolio value over 90 days. KlaraBo Sverige AB is generating 0.0151% of daily returns and assumes 2.1036% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than KlaraBo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KlaraBo Sverige Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KlaraBo Sverige's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KlaraBo Sverige AB, and traders can use it to determine the average amount a KlaraBo Sverige'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 = 0.0072
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KLARA-B |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 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 KlaraBo Sverige 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 KlaraBo Sverige by adding KlaraBo Sverige to a well-diversified portfolio.
KlaraBo Sverige Fundamentals Growth
KlaraBo Stock prices reflect investors' perceptions of the future prospects and financial health of KlaraBo Sverige, and KlaraBo Sverige 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 KlaraBo Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 1.00 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 6.77 B | |||
| Shares Outstanding | 115.53 M | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 4.78 X | |||
| Revenue | 337.6 M | |||
| EBITDA | 893.2 M | |||
| Total Debt | 3.12 B | |||
| Book Value Per Share | 33.55 X | |||
| Cash Flow From Operations | 63.8 M | |||
| Earnings Per Share | 3.46 X | |||
| Total Asset | 8.53 B | |||
About KlaraBo Sverige Performance
By analyzing KlaraBo Sverige's fundamental ratios, stakeholders can gain valuable insights into KlaraBo Sverige's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KlaraBo Sverige 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 KlaraBo Sverige has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about KlaraBo Sverige AB performance evaluation
Checking the ongoing alerts about KlaraBo Sverige for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KlaraBo Sverige AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KlaraBo Sverige'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 KlaraBo Sverige's stock is overvalued or undervalued compared to its peers.
- Examining KlaraBo Sverige'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 KlaraBo Sverige's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KlaraBo Sverige's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KlaraBo Sverige's stock. These opinions can provide insight into KlaraBo Sverige's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KlaraBo Stock analysis
When running KlaraBo Sverige's price analysis, check to measure KlaraBo Sverige'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 KlaraBo Sverige is operating at the current time. Most of KlaraBo Sverige's value examination focuses on studying past and present price action to predict the probability of KlaraBo Sverige's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KlaraBo Sverige's price. Additionally, you may evaluate how the addition of KlaraBo Sverige to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |