Investment (Sweden) Performance
| LATO-B Stock | SEK 285.20 0.80 0.28% |
Investment has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Investment is expected to be smaller as well. Investment AB Latour right now retains a risk of 1.43%. Please check out Investment treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Investment will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Investment AB Latour are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Investment 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 | 4 B | |
| Total Cashflows From Investing Activities | -2.7 B |
Investment |
Investment Relative Risk vs. Return Landscape
If you would invest 27,690 in Investment AB Latour on December 26, 2024 and sell it today you would earn a total of 830.00 from holding Investment AB Latour or generate 3.0% return on investment over 90 days. Investment AB Latour is generating 0.0594% of daily returns and assumes 1.4323% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Investment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Investment AB Latour, and traders can use it to determine the average amount a Investment'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 = 0.0414
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | LATO-B | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Investment is performing at about 3% 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 Investment by adding it to a well-diversified portfolio.
Investment Fundamentals Growth
Investment Stock prices reflect investors' perceptions of the future prospects and financial health of Investment, and Investment 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 Investment Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 145.64 B | |||
| Shares Outstanding | 591.72 M | |||
| Price To Earning | 24.76 X | |||
| Price To Book | 3.87 X | |||
| Price To Sales | 5.86 X | |||
| Revenue | 18.57 B | |||
| EBITDA | 5.63 B | |||
| Cash And Equivalents | 1.52 B | |||
| Cash Per Share | 2.98 X | |||
| Total Debt | 10.5 B | |||
| Debt To Equity | 23.40 % | |||
| Book Value Per Share | 59.39 X | |||
| Cash Flow From Operations | 1.78 B | |||
| Earnings Per Share | 5.73 X | |||
| Total Asset | 47.94 B | |||
| Retained Earnings | 15.59 B | |||
| Current Asset | 4.25 B | |||
| Current Liabilities | 4.23 B | |||
About Investment Performance
By analyzing Investment's fundamental ratios, stakeholders can gain valuable insights into Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Investment 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 Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products under their own brands. Investment AB Latour was founded in 1984 and is based in Gothenburg, Sweden with an additional office in Malmo, Sweden and Stockholm, Sweden. Latour Investmentab operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 5376 people.Things to note about Investment AB Latour performance evaluation
Checking the ongoing alerts about Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Investment AB Latour help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Investment'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 Investment's stock is overvalued or undervalued compared to its peers.
- Examining Investment'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 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Investment's stock. These opinions can provide insight into Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Investment Stock analysis
When running Investment's price analysis, check to measure Investment'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 Investment is operating at the current time. Most of Investment's value examination focuses on studying past and present price action to predict the probability of Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment's price. Additionally, you may evaluate how the addition of Investment to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |