Saniona AB (Sweden) Performance
| SANION Stock | SEK 7.00 1.14 19.45% |
Saniona AB holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -1.65, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Saniona AB are expected to decrease by larger amounts. On the other hand, during market turmoil, Saniona AB is expected to outperform it. Use Saniona AB value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Saniona AB.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Saniona AB are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Saniona AB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 573.9 M | |
| Total Cashflows From Investing Activities | 43.2 M |
Saniona |
Saniona AB Relative Risk vs. Return Landscape
If you would invest 435.00 in Saniona AB on August 31, 2024 and sell it today you would earn a total of 265.00 from holding Saniona AB or generate 60.92% return on investment over 90 days. Saniona AB is generating 1.4701% of daily returns and assumes 13.6663% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Saniona on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Saniona AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saniona AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saniona AB, and traders can use it to determine the average amount a Saniona 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 = 0.1076
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SANION | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Saniona AB is performing at about 8% 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 Saniona AB by adding it to a well-diversified portfolio.
Saniona AB Fundamentals Growth
Saniona Stock prices reflect investors' perceptions of the future prospects and financial health of Saniona AB, and Saniona 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 Saniona Stock performance.
| Return On Equity | -1.38 | |||
| Return On Asset | -0.5 | |||
| Operating Margin | (19.74) % | |||
| Current Valuation | 155.94 M | |||
| Shares Outstanding | 62.39 M | |||
| Price To Earning | (176.87) X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 12.55 X | |||
| Revenue | 10.48 M | |||
| EBITDA | (398.86 M) | |||
| Cash And Equivalents | 356.86 M | |||
| Cash Per Share | 1.96 X | |||
| Total Debt | 92.97 M | |||
| Debt To Equity | 34.70 % | |||
| Book Value Per Share | 1.46 X | |||
| Cash Flow From Operations | (345.04 M) | |||
| Earnings Per Share | (7.39) X | |||
| Total Asset | 440.25 M | |||
| Retained Earnings | (34 M) | |||
| Current Asset | 58 M | |||
| Current Liabilities | 9 M | |||
About Saniona AB Performance
By analyzing Saniona AB's fundamental ratios, stakeholders can gain valuable insights into Saniona AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Saniona 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 Saniona AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Saniona AB , a research and development company, engages in the development of drugs for diseases of the central nervous system, autoimmune diseases, metabolic diseases, and treatment of pain in Denmark. Saniona AB was founded in 2011 and is headquartered in Ballerup, Denmark. Saniona AB operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 21 people.Things to note about Saniona AB performance evaluation
Checking the ongoing alerts about Saniona AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saniona AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saniona AB is way too risky over 90 days horizon | |
| Saniona AB appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 10.48 M. Net Loss for the year was (410.9 M) with profit before overhead, payroll, taxes, and interest of 5.85 M. | |
| Saniona AB has accumulated about 356.86 M in cash with (345.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.96. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Saniona 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 Saniona AB's stock is overvalued or undervalued compared to its peers.
- Examining Saniona 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 Saniona AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saniona AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saniona AB's stock. These opinions can provide insight into Saniona AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Saniona Stock analysis
When running Saniona AB's price analysis, check to measure Saniona 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 Saniona AB is operating at the current time. Most of Saniona AB's value examination focuses on studying past and present price action to predict the probability of Saniona 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 Saniona AB's price. Additionally, you may evaluate how the addition of Saniona AB to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |