Precio Fishbone (Sweden) Performance
| PRCO-B Stock | SEK 22.20 0.40 1.77% |
Precio Fishbone has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Precio Fishbone are expected to decrease at a much lower rate. During the bear market, Precio Fishbone is likely to outperform the market. Precio Fishbone AB right now holds a risk of 2.9%. Please check Precio Fishbone AB downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Precio Fishbone AB will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Precio Fishbone AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Precio Fishbone is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 56.5 M | |
| Total Cashflows From Investing Activities | -5.3 M |
Precio |
Precio Fishbone Relative Risk vs. Return Landscape
If you would invest 2,200 in Precio Fishbone AB on December 25, 2024 and sell it today you would earn a total of 20.00 from holding Precio Fishbone AB or generate 0.91% return on investment over 90 days. Precio Fishbone AB is generating 0.0562% of daily returns and assumes 2.9034% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Precio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Precio Fishbone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precio Fishbone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Precio Fishbone AB, and traders can use it to determine the average amount a Precio Fishbone'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 = 0.0194
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| Cash | Small Risk | PRCO-B | High Risk | Huge Risk |
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Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Precio Fishbone is performing at about 1% 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 Precio Fishbone by adding it to a well-diversified portfolio.
Precio Fishbone Fundamentals Growth
Precio Stock prices reflect investors' perceptions of the future prospects and financial health of Precio Fishbone, and Precio Fishbone 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 Precio Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0749 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 333.19 M | |||
| Shares Outstanding | 9.18 M | |||
| Price To Earning | 24.38 X | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 248.65 M | |||
| EBITDA | 37.75 M | |||
| Cash And Equivalents | 31.47 M | |||
| Cash Per Share | 3.43 X | |||
| Total Debt | 11.82 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 11.47 X | |||
| Cash Flow From Operations | 14.18 M | |||
| Earnings Per Share | 1.71 X | |||
| Total Asset | 196.84 M | |||
| Retained Earnings | 27 M | |||
| Current Asset | 64 M | |||
| Current Liabilities | 29 M | |||
About Precio Fishbone Performance
By analyzing Precio Fishbone's fundamental ratios, stakeholders can gain valuable insights into Precio Fishbone's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Precio Fishbone 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 Precio Fishbone has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Precio Fishbone AB provides Microsoft-based solutions for the private and public sectors in Sweden. Precio Fishbone AB was founded in 2001 and is based in rebro, Sweden. Precio Fishbone is traded on Stockholm Stock Exchange in Sweden.Things to note about Precio Fishbone AB performance evaluation
Checking the ongoing alerts about Precio Fishbone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Precio Fishbone AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Precio Fishbone'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 Precio Fishbone's stock is overvalued or undervalued compared to its peers.
- Examining Precio Fishbone'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 Precio Fishbone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Precio Fishbone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Precio Fishbone's stock. These opinions can provide insight into Precio Fishbone's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Precio Stock analysis
When running Precio Fishbone's price analysis, check to measure Precio Fishbone'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 Precio Fishbone is operating at the current time. Most of Precio Fishbone's value examination focuses on studying past and present price action to predict the probability of Precio Fishbone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precio Fishbone's price. Additionally, you may evaluate how the addition of Precio Fishbone to your portfolios can decrease your overall portfolio volatility.
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