Lindab International (Sweden) Performance
| LIAB Stock | SEK 203.20 2.80 1.36% |
The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lindab International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lindab International is expected to be smaller as well. At this point, Lindab International has a negative expected return of -0.16%. Please make sure to verify Lindab International's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Lindab International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lindab International AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 541 M | |
| Total Cashflows From Investing Activities | -404 M |
Lindab |
Lindab International Relative Risk vs. Return Landscape
If you would invest 22,820 in Lindab International AB on December 26, 2024 and sell it today you would lose (2,500) from holding Lindab International AB or give up 10.96% of portfolio value over 90 days. Lindab International AB is generating negative expected returns and assumes 2.5915% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Lindab, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lindab International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lindab International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lindab International AB, and traders can use it to determine the average amount a Lindab International'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 = -0.0616
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| Negative Returns | LIAB |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lindab International 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 Lindab International by adding Lindab International to a well-diversified portfolio.
Lindab International Fundamentals Growth
Lindab Stock prices reflect investors' perceptions of the future prospects and financial health of Lindab International, and Lindab International 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 Lindab Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0724 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 13.21 B | |||
| Shares Outstanding | 76.64 M | |||
| Price To Earning | 14.53 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 9.65 B | |||
| EBITDA | 1.26 B | |||
| Cash And Equivalents | 542 M | |||
| Cash Per Share | 5.23 X | |||
| Total Debt | 1.75 B | |||
| Debt To Equity | 52.30 % | |||
| Book Value Per Share | 88.08 X | |||
| Cash Flow From Operations | 704 M | |||
| Earnings Per Share | 13.50 X | |||
| Total Asset | 10.3 B | |||
| Current Asset | 2.77 B | |||
| Current Liabilities | 1.64 B | |||
About Lindab International Performance
Assessing Lindab International's fundamental ratios provides investors with valuable insights into Lindab International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lindab International 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.
Lindab International AB develops, manufactures, markets, and distributes products and system solutions for construction and improved indoor climate. Lindab International AB was founded in 1959 and is headquartered in Bstad, Sweden. Lindab International operates under Building Materials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 5277 people.Things to note about Lindab International performance evaluation
Checking the ongoing alerts about Lindab International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lindab International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lindab International generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are owned by institutional investors |
- Analyzing Lindab International'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 Lindab International's stock is overvalued or undervalued compared to its peers.
- Examining Lindab International'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 Lindab International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lindab International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lindab International's stock. These opinions can provide insight into Lindab International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lindab Stock Analysis
When running Lindab International's price analysis, check to measure Lindab International'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 Lindab International is operating at the current time. Most of Lindab International's value examination focuses on studying past and present price action to predict the probability of Lindab International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindab International's price. Additionally, you may evaluate how the addition of Lindab International to your portfolios can decrease your overall portfolio volatility.