Saab AB (Sweden) Performance
| SAAB-B Stock | SEK 236.60 2.20 0.92% |
Saab AB has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Saab AB are expected to decrease at a much lower rate. During the bear market, Saab AB is likely to outperform the market. Saab AB right now has a risk of 2.68%. Please validate Saab AB coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Saab AB will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Saab AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Saab AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -2.4 B |
Saab |
Saab AB Relative Risk vs. Return Landscape
If you would invest 22,829 in Saab AB on August 31, 2024 and sell it today you would earn a total of 831.00 from holding Saab AB or generate 3.64% return on investment over 90 days. Saab AB is generating 0.0907% of daily returns and assumes 2.6845% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Saab, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Saab AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saab AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saab AB, and traders can use it to determine the average amount a Saab 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 = 0.0338
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Saab AB is performing at about 2% 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 Saab AB by adding it to a well-diversified portfolio.
Saab AB Fundamentals Growth
Saab Stock prices reflect investors' perceptions of the future prospects and financial health of Saab AB, and Saab 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 Saab Stock performance.
| Return On Equity | 0.086 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 52.17 B | |||
| Shares Outstanding | 132.35 M | |||
| Price To Earning | 20.59 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 42.01 B | |||
| EBITDA | 4.87 B | |||
| Cash And Equivalents | 1.25 B | |||
| Cash Per Share | 57.14 X | |||
| Total Debt | 8.99 B | |||
| Debt To Equity | 59.20 % | |||
| Book Value Per Share | 222.56 X | |||
| Cash Flow From Operations | 4.65 B | |||
| Earnings Per Share | 13.58 X | |||
| Total Asset | 72.36 B | |||
| Retained Earnings | 10.77 B | |||
| Current Asset | 24.83 B | |||
| Current Liabilities | 15.61 B | |||
About Saab AB Performance
By analyzing Saab AB's fundamental ratios, stakeholders can gain valuable insights into Saab AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Saab 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 Saab AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Saab AB provides products, services, and solutions for the military, defense, and civil security markets worldwide. Saab AB was founded in 1937 and is headquartered in Stockholm, Sweden. SAAB AB operates under Aerospace Defense classification in Sweden and is traded on Stockholm Stock Exchange. It employs 17145 people.Things to note about Saab AB performance evaluation
Checking the ongoing alerts about Saab AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saab AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are owned by institutional investors |
- Analyzing Saab 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 Saab AB's stock is overvalued or undervalued compared to its peers.
- Examining Saab 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 Saab AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saab AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saab AB's stock. These opinions can provide insight into Saab AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Saab Stock analysis
When running Saab AB's price analysis, check to measure Saab 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 Saab AB is operating at the current time. Most of Saab AB's value examination focuses on studying past and present price action to predict the probability of Saab 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 Saab AB's price. Additionally, you may evaluate how the addition of Saab AB to your portfolios can decrease your overall portfolio volatility.
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