SBB-D (Sweden) Performance
| SBB-D Stock | 5.61 0.21 3.89% |
The entity has a beta of -0.0063, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SBB-D are expected to decrease at a much lower rate. During the bear market, SBB-D is likely to outperform the market. At this point, Samhaellsbyggnadsbol has a negative expected return of -0.2%. Please make sure to validate SBB-D's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Samhaellsbyggnadsbol 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 Samhaellsbyggnadsbolaget i Norden 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 basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 13.6 B | |
| Total Cashflows From Investing Activities | -48 B |
SBB-D |
SBB-D Relative Risk vs. Return Landscape
If you would invest 660.00 in Samhaellsbyggnadsbolaget i Norden on December 30, 2024 and sell it today you would lose (99.00) from holding Samhaellsbyggnadsbolaget i Norden or give up 15.0% of portfolio value over 90 days. Samhaellsbyggnadsbolaget i Norden is generating negative expected returns and assumes 3.3767% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than SBB-D, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SBB-D Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBB-D's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samhaellsbyggnadsbolaget i Norden, and traders can use it to determine the average amount a SBB-D'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 = -0.0594
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBB-D |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.2 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 SBB-D 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 SBB-D by adding SBB-D to a well-diversified portfolio.
SBB-D Fundamentals Growth
SBB-D Stock prices reflect investors' perceptions of the future prospects and financial health of SBB-D, and SBB-D 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 SBB-D Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0217 | |||
| Profit Margin | 1.17 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 122.86 B | |||
| Shares Outstanding | 193.87 M | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 3.43 X | |||
| Revenue | 5.93 B | |||
| EBITDA | 29.14 B | |||
| Cash And Equivalents | 9.84 B | |||
| Total Debt | 74.53 B | |||
| Book Value Per Share | 45.38 X | |||
| Cash Flow From Operations | 4.62 B | |||
| Earnings Per Share | 6.84 X | |||
| Total Asset | 194.52 B | |||
About SBB-D Performance
Assessing SBB-D's fundamental ratios provides investors with valuable insights into SBB-D's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SBB-D 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.
Things to note about Samhaellsbyggnadsbol performance evaluation
Checking the ongoing alerts about SBB-D for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samhaellsbyggnadsbol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samhaellsbyggnadsbol generated a negative expected return over the last 90 days | |
| Samhaellsbyggnadsbol has high historical volatility and very poor performance | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SBB-D'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 SBB-D's stock is overvalued or undervalued compared to its peers.
- Examining SBB-D'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 SBB-D's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SBB-D's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SBB-D's stock. These opinions can provide insight into SBB-D's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SBB-D Stock Analysis
When running SBB-D's price analysis, check to measure SBB-D'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 SBB-D is operating at the current time. Most of SBB-D's value examination focuses on studying past and present price action to predict the probability of SBB-D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBB-D's price. Additionally, you may evaluate how the addition of SBB-D to your portfolios can decrease your overall portfolio volatility.