Micro Systemation (Sweden) Performance
| MSAB-B Stock | SEK 51.40 0.60 1.15% |
Micro Systemation has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Micro Systemation are expected to decrease at a much lower rate. During the bear market, Micro Systemation is likely to outperform the market. Micro Systemation right now secures a risk of 2.25%. Please verify Micro Systemation AB semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Micro Systemation AB will be following its current price movements.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Micro Systemation AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Micro Systemation may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 66 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Micro |
Micro Systemation Relative Risk vs. Return Landscape
If you would invest 4,680 in Micro Systemation AB on December 26, 2024 and sell it today you would earn a total of 460.00 from holding Micro Systemation AB or generate 9.83% return on investment over 90 days. Micro Systemation AB is generating 0.181% of daily returns and assumes 2.2489% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Micro, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Micro Systemation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Micro Systemation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Micro Systemation AB, and traders can use it to determine the average amount a Micro Systemation'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 = 0.0805
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Micro Systemation is performing at about 6% 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 Micro Systemation by adding it to a well-diversified portfolio.
Micro Systemation Fundamentals Growth
Micro Stock prices reflect investors' perceptions of the future prospects and financial health of Micro Systemation, and Micro Systemation 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 Micro Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0477 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 661.57 M | |||
| Shares Outstanding | 17.47 M | |||
| Price To Earning | 77.03 X | |||
| Price To Book | 6.48 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 363 M | |||
| EBITDA | 32 M | |||
| Cash And Equivalents | 52.5 M | |||
| Cash Per Share | 2.84 X | |||
| Total Debt | 41.9 M | |||
| Debt To Equity | 60.00 % | |||
| Book Value Per Share | 6.27 X | |||
| Cash Flow From Operations | 49.8 M | |||
| Earnings Per Share | 1.30 X | |||
| Total Asset | 288.8 M | |||
| Current Asset | 153 M | |||
| Current Liabilities | 69 M | |||
About Micro Systemation Performance
By analyzing Micro Systemation's fundamental ratios, stakeholders can gain valuable insights into Micro Systemation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Micro Systemation 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 Micro Systemation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Micro Systemation AB provides forensic technology for mobile device examination worldwide. Micro Systemation AB was founded in 1984 and is headquartered in Stockholm, Sweden. Micro Systemation operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 185 people.Things to note about Micro Systemation performance evaluation
Checking the ongoing alerts about Micro Systemation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Micro Systemation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Micro Systemation'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 Micro Systemation's stock is overvalued or undervalued compared to its peers.
- Examining Micro Systemation'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 Micro Systemation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Micro Systemation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Micro Systemation's stock. These opinions can provide insight into Micro Systemation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Micro Stock analysis
When running Micro Systemation's price analysis, check to measure Micro Systemation'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 Micro Systemation is operating at the current time. Most of Micro Systemation's value examination focuses on studying past and present price action to predict the probability of Micro Systemation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micro Systemation's price. Additionally, you may evaluate how the addition of Micro Systemation to your portfolios can decrease your overall portfolio volatility.
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