Metacon AB (Sweden) Performance
| META Stock | 0.13 0.02 13.33% |
The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metacon AB are expected to decrease at a much lower rate. During the bear market, Metacon AB is likely to outperform the market. At this point, Metacon AB has a negative expected return of -1.75%. Please make sure to verify Metacon AB's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Metacon AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Metacon AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Metacon |
Metacon AB Relative Risk vs. Return Landscape
If you would invest 50.00 in Metacon AB on September 27, 2024 and sell it today you would lose (37.00) from holding Metacon AB or give up 74.0% of portfolio value over 90 days. Metacon AB is generating negative expected returns and assumes 7.6368% volatility on return distribution over the 90 days horizon. Simply put, 68% of stocks are less volatile than Metacon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metacon AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metacon AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metacon AB, and traders can use it to determine the average amount a Metacon 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 = -0.2288
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | META |
Estimated Market Risk
| 7.64 actual daily | 68 68% of assets are less volatile |
Expected Return
| -1.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metacon AB 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 Metacon AB by adding Metacon AB to a well-diversified portfolio.
Metacon AB Fundamentals Growth
Metacon Stock prices reflect investors' perceptions of the future prospects and financial health of Metacon AB, and Metacon 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 Metacon Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (1.13) % | |||
| Operating Margin | (1.12) % | |||
| Current Valuation | 438.42 M | |||
| Shares Outstanding | 342.59 M | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 8.01 X | |||
| Revenue | 62.24 M | |||
| EBITDA | (29.38 M) | |||
| Book Value Per Share | 0.85 X | |||
About Metacon AB Performance
Assessing Metacon AB's fundamental ratios provides investors with valuable insights into Metacon AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metacon AB 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.
Things to note about Metacon AB performance evaluation
Checking the ongoing alerts about Metacon AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metacon AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metacon AB generated a negative expected return over the last 90 days | |
| Metacon AB has high historical volatility and very poor performance | |
| Metacon AB has some characteristics of a very speculative penny stock | |
| Metacon AB has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Metacon 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 Metacon AB's stock is overvalued or undervalued compared to its peers.
- Examining Metacon 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 Metacon AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metacon AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metacon AB's stock. These opinions can provide insight into Metacon AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metacon Stock Analysis
When running Metacon AB's price analysis, check to measure Metacon 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 Metacon AB is operating at the current time. Most of Metacon AB's value examination focuses on studying past and present price action to predict the probability of Metacon 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 Metacon AB's price. Additionally, you may evaluate how the addition of Metacon AB to your portfolios can decrease your overall portfolio volatility.