Qleanair Holding (Sweden) Performance
| QAIR Stock | SEK 14.30 0.20 1.38% |
The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qleanair Holding are expected to decrease at a much lower rate. During the bear market, Qleanair Holding is likely to outperform the market. At this point, Qleanair Holding has a negative expected return of -0.17%. Please make sure to check Qleanair Holding's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Qleanair Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Qleanair Holding AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 52.6 M | |
| Total Cashflows From Investing Activities | -28.3 M |
Qleanair |
Qleanair Holding Relative Risk vs. Return Landscape
If you would invest 1,620 in Qleanair Holding AB on December 24, 2024 and sell it today you would lose (190.00) from holding Qleanair Holding AB or give up 11.73% of portfolio value over 90 days. Qleanair Holding AB is generating negative expected returns and assumes 2.9427% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Qleanair, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qleanair Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qleanair Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qleanair Holding AB, and traders can use it to determine the average amount a Qleanair Holding'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 = -0.0566
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| Negative Returns | QAIR |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qleanair Holding 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 Qleanair Holding by adding Qleanair Holding to a well-diversified portfolio.
Qleanair Holding Fundamentals Growth
Qleanair Stock prices reflect investors' perceptions of the future prospects and financial health of Qleanair Holding, and Qleanair Holding 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 Qleanair Stock performance.
| Return On Equity | 0.0703 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 541.55 M | |||
| Shares Outstanding | 14.86 M | |||
| Price To Earning | 14.23 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 450.58 M | |||
| EBITDA | 113.7 M | |||
| Cash And Equivalents | 69.66 M | |||
| Cash Per Share | 3.54 X | |||
| Total Debt | 202.04 M | |||
| Debt To Equity | 1.71 % | |||
| Book Value Per Share | 12.41 X | |||
| Cash Flow From Operations | 104.15 M | |||
| Earnings Per Share | 2.64 X | |||
| Total Asset | 610.81 M | |||
About Qleanair Holding Performance
Assessing Qleanair Holding's fundamental ratios provides investors with valuable insights into Qleanair Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Qleanair Holding 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.
QleanAir Holding AB provides air cleaners, cleanrooms, and solutions for protection against passive smoking worldwide. The company was founded in 1988 and is headquartered in Solna, Sweden. QleanAir Holding is traded on Stockholm Stock Exchange in Sweden.Things to note about Qleanair Holding performance evaluation
Checking the ongoing alerts about Qleanair Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qleanair Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qleanair Holding generated a negative expected return over the last 90 days | |
| Qleanair Holding AB has accumulated 202.04 M in total debt with debt to equity ratio (D/E) of 1.71, which is about average as compared to similar companies. Qleanair Holding has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Qleanair Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Qleanair Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Qleanair Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qleanair to invest in growth at high rates of return. When we think about Qleanair Holding's use of debt, we should always consider it together with cash and equity. |
- Analyzing Qleanair Holding'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 Qleanair Holding's stock is overvalued or undervalued compared to its peers.
- Examining Qleanair Holding'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 Qleanair Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qleanair Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qleanair Holding's stock. These opinions can provide insight into Qleanair Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Qleanair Stock Analysis
When running Qleanair Holding's price analysis, check to measure Qleanair Holding'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 Qleanair Holding is operating at the current time. Most of Qleanair Holding's value examination focuses on studying past and present price action to predict the probability of Qleanair Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qleanair Holding's price. Additionally, you may evaluate how the addition of Qleanair Holding to your portfolios can decrease your overall portfolio volatility.