Probi AB (Sweden) Performance
| PROB Stock | SEK 347.00 1.00 0.29% |
On a scale of 0 to 100, Probi AB holds a performance score of 6. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Probi AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Probi AB is expected to be smaller as well. Please check Probi AB's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Probi AB's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Probi AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Probi AB unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 215.6 M | |
| Total Cashflows From Investing Activities | -97.5 M |
Probi |
Probi AB Relative Risk vs. Return Landscape
If you would invest 27,600 in Probi AB on September 3, 2024 and sell it today you would earn a total of 7,100 from holding Probi AB or generate 25.72% return on investment over 90 days. Probi AB is generating 0.4976% of daily returns and assumes 5.9434% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Probi, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Probi AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Probi AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Probi AB, and traders can use it to determine the average amount a Probi 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 = 0.0837
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PROB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Probi AB 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 Probi AB by adding it to a well-diversified portfolio.
Probi AB Fundamentals Growth
Probi Stock prices reflect investors' perceptions of the future prospects and financial health of Probi AB, and Probi 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 Probi Stock performance.
| Return On Equity | 0.0304 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.15 B | |||
| Shares Outstanding | 11.39 M | |||
| Price To Earning | 37.39 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 3.60 X | |||
| Revenue | 658.18 M | |||
| EBITDA | 182.49 M | |||
| Cash And Equivalents | 251.02 M | |||
| Cash Per Share | 12.70 X | |||
| Total Debt | 62.73 M | |||
| Debt To Equity | 1.80 % | |||
| Book Value Per Share | 123.80 X | |||
| Cash Flow From Operations | 154.19 M | |||
| Earnings Per Share | 6.26 X | |||
| Total Asset | 1.43 B | |||
| Retained Earnings | 103 M | |||
| Current Asset | 202 M | |||
| Current Liabilities | 41 M | |||
About Probi AB Performance
Assessing Probi AB's fundamental ratios provides investors with valuable insights into Probi AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Probi 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.
Probi AB , a bioengineering company, researches, develops, manufactures, markets, and sells probiotics for food, health, and pharmaceutical companies. The company was founded in 1991 and is headquartered in Lund, Sweden. Probi AB operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 164 people.Things to note about Probi AB performance evaluation
Checking the ongoing alerts about Probi AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Probi AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Probi AB had very high historical volatility over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Probi 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 Probi AB's stock is overvalued or undervalued compared to its peers.
- Examining Probi 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 Probi AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Probi AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Probi AB's stock. These opinions can provide insight into Probi AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Probi Stock Analysis
When running Probi AB's price analysis, check to measure Probi 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 Probi AB is operating at the current time. Most of Probi AB's value examination focuses on studying past and present price action to predict the probability of Probi 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 Probi AB's price. Additionally, you may evaluate how the addition of Probi AB to your portfolios can decrease your overall portfolio volatility.