Loomis AB (Sweden) Performance
| LOOMIS Stock | SEK 414.80 8.60 2.03% |
On a scale of 0 to 100, Loomis AB holds a performance score of 13. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Loomis AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Loomis AB is expected to be smaller as well. Please check Loomis AB's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Loomis AB's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Loomis AB ser are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Loomis AB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 B | |
| Free Cash Flow | 2.2 B |
Loomis |
Loomis AB Relative Risk vs. Return Landscape
If you would invest 34,140 in Loomis AB ser on December 1, 2024 and sell it today you would earn a total of 7,340 from holding Loomis AB ser or generate 21.5% return on investment over 90 days. Loomis AB ser is generating 0.3431% of daily returns and assumes 1.9622% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Loomis, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Loomis AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loomis AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loomis AB ser, and traders can use it to determine the average amount a Loomis AB'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 = 0.1748
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Loomis AB is performing at about 13% 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 Loomis AB by adding it to a well-diversified portfolio.
Loomis AB Fundamentals Growth
Loomis Stock prices reflect investors' perceptions of the future prospects and financial health of Loomis AB, and Loomis AB 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 Loomis Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0556 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 26.34 B | |||
| Shares Outstanding | 71.66 M | |||
| Price To Earning | 31.86 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 25.32 B | |||
| EBITDA | 4.88 B | |||
| Cash And Equivalents | 4.2 B | |||
| Cash Per Share | 55.81 X | |||
| Total Debt | 4.27 B | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 173.95 X | |||
| Cash Flow From Operations | 3.65 B | |||
| Earnings Per Share | 19.72 X | |||
| Total Asset | 31.78 B | |||
About Loomis AB Performance
By analyzing Loomis AB's fundamental ratios, stakeholders can gain valuable insights into Loomis AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Loomis AB 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 Loomis AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Loomis AB provides solutions for the distribution, handling, storage, and recycling of cash and other valuables in Sweden and internationally. Loomis AB was founded in 1852 and is headquartered in Stockholm, Sweden. Loomis AB operates under Security Protection Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 25000 people.Things to note about Loomis AB ser performance evaluation
Checking the ongoing alerts about Loomis AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loomis AB ser help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are owned by institutional investors |
- Analyzing Loomis AB'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 Loomis AB's stock is overvalued or undervalued compared to its peers.
- Examining Loomis AB'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 Loomis AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loomis AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loomis AB's stock. These opinions can provide insight into Loomis AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Loomis Stock analysis
When running Loomis AB's price analysis, check to measure Loomis AB'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 Loomis AB is operating at the current time. Most of Loomis AB's value examination focuses on studying past and present price action to predict the probability of Loomis AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loomis AB's price. Additionally, you may evaluate how the addition of Loomis AB to your portfolios can decrease your overall portfolio volatility.
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