Rugvista Group (Sweden) Performance
| RUG Stock | SEK 39.90 0.20 0.50% |
The company holds a Beta of -0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rugvista Group are expected to decrease at a much lower rate. During the bear market, Rugvista Group is likely to outperform the market. At this point, Rugvista Group AB has a negative expected return of -0.2%. Please make sure to check Rugvista Group's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Rugvista Group AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rugvista Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 139.5 M | |
| Total Cashflows From Investing Activities | -2.4 M |
Rugvista |
Rugvista Group Relative Risk vs. Return Landscape
If you would invest 4,650 in Rugvista Group AB on September 3, 2024 and sell it today you would lose (660.00) from holding Rugvista Group AB or give up 14.19% of portfolio value over 90 days. Rugvista Group AB is producing return of less than zero assuming 2.4989% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Rugvista Group, and 99% 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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Rugvista Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rugvista Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rugvista Group AB, and traders can use it to determine the average amount a Rugvista Group'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 = -0.0819
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| Negative Returns | RUG |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rugvista Group 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 Rugvista Group by adding Rugvista Group to a well-diversified portfolio.
Rugvista Group Fundamentals Growth
Rugvista Stock prices reflect investors' perceptions of the future prospects and financial health of Rugvista Group, and Rugvista Group 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 Rugvista Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 870.24 M | |||
| Shares Outstanding | 20.79 M | |||
| Price To Earning | 27.03 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 704.98 M | |||
| EBITDA | 136.02 M | |||
| Cash And Equivalents | 146.05 M | |||
| Cash Per Share | 7.03 X | |||
| Total Debt | 26.54 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 24.23 X | |||
| Cash Flow From Operations | 104.81 M | |||
| Earnings Per Share | 2.93 X | |||
| Total Asset | 717.38 M | |||
About Rugvista Group Performance
Assessing Rugvista Group's fundamental ratios provides investors with valuable insights into Rugvista Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rugvista Group 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.
RugVista Group AB engages in the online retail of carpets and rugs under the RugVista and CarpetVista brands primarily in Europe. The company was founded in 2005 and is headquartered in Limhamn, Sweden. RugVista Group is traded on Stockholm Stock Exchange in Sweden.Things to note about Rugvista Group AB performance evaluation
Checking the ongoing alerts about Rugvista Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rugvista Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rugvista Group AB generated a negative expected return over the last 90 days | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rugvista Group'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 Rugvista Group's stock is overvalued or undervalued compared to its peers.
- Examining Rugvista Group'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 Rugvista Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rugvista Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rugvista Group's stock. These opinions can provide insight into Rugvista Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rugvista Stock Analysis
When running Rugvista Group's price analysis, check to measure Rugvista Group'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 Rugvista Group is operating at the current time. Most of Rugvista Group's value examination focuses on studying past and present price action to predict the probability of Rugvista Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rugvista Group's price. Additionally, you may evaluate how the addition of Rugvista Group to your portfolios can decrease your overall portfolio volatility.