Rejlers AB (Sweden) Performance
| REJL-B Stock | SEK 171.00 1.40 0.81% |
On a scale of 0 to 100, Rejlers AB holds a performance score of 14. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rejlers AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rejlers AB is expected to be smaller as well. Please check Rejlers AB's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Rejlers AB's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rejlers AB are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain forward-looking indicators, Rejlers AB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 336.6 M | |
| Total Cashflows From Investing Activities | -132.4 M |
Rejlers |
Rejlers AB Relative Risk vs. Return Landscape
If you would invest 14,420 in Rejlers AB on December 21, 2024 and sell it today you would earn a total of 2,680 from holding Rejlers AB or generate 18.59% return on investment over 90 days. Rejlers AB is generating 0.3077% of daily returns and assumes 1.6522% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Rejlers, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rejlers AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rejlers AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rejlers AB, and traders can use it to determine the average amount a Rejlers 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 = 0.1862
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Rejlers AB is performing at about 14% 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 Rejlers AB by adding it to a well-diversified portfolio.
Rejlers AB Fundamentals Growth
Rejlers Stock prices reflect investors' perceptions of the future prospects and financial health of Rejlers AB, and Rejlers 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 Rejlers Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.067 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.14 B | |||
| Shares Outstanding | 18.63 M | |||
| Price To Earning | 23.79 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 2.9 B | |||
| EBITDA | 250.8 M | |||
| Cash And Equivalents | 151.9 M | |||
| Cash Per Share | 7.77 X | |||
| Total Debt | 245.1 M | |||
| Debt To Equity | 50.00 % | |||
| Book Value Per Share | 72.96 X | |||
| Cash Flow From Operations | 170 M | |||
| Earnings Per Share | 7.22 X | |||
| Total Asset | 2.35 B | |||
| Current Asset | 654 M | |||
| Current Liabilities | 461 M | |||
About Rejlers AB Performance
By analyzing Rejlers AB's fundamental ratios, stakeholders can gain valuable insights into Rejlers AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rejlers AB 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 Rejlers AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rejlers AB provides technical consultancy services to various customers in the construction and property, energy, industry, and infrastructure sectors. Rejlers AB was founded in 1942 and is headquartered in Stockholm, Sweden. Rejlers AB operates under Business Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1983 people.Things to note about Rejlers AB performance evaluation
Checking the ongoing alerts about Rejlers AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rejlers AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rejlers 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 Rejlers AB's stock is overvalued or undervalued compared to its peers.
- Examining Rejlers 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 Rejlers AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rejlers AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rejlers AB's stock. These opinions can provide insight into Rejlers AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rejlers Stock analysis
When running Rejlers AB's price analysis, check to measure Rejlers 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 Rejlers AB is operating at the current time. Most of Rejlers AB's value examination focuses on studying past and present price action to predict the probability of Rejlers 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 Rejlers AB's price. Additionally, you may evaluate how the addition of Rejlers AB to your portfolios can decrease your overall portfolio volatility.
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