SBB-D (Sweden) Performance
| SBB-D Stock | 6.33 0.03 0.47% |
On a scale of 0 to 100, SBB-D holds a performance score of 4. The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. SBB-D returns are very sensitive to returns on the market. As the market goes up or down, SBB-D is expected to follow. Please check SBB-D's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether SBB-D's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Samhaellsbyggnadsbolaget i Norden are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SBB-D unveiled solid returns over the last few months and may actually be approaching a breakup point. ...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 570.00 in Samhaellsbyggnadsbolaget i Norden on December 1, 2024 and sell it today you would earn a total of 63.00 from holding Samhaellsbyggnadsbolaget i Norden or generate 11.05% return on investment over 90 days. Samhaellsbyggnadsbolaget i Norden is generating 0.3185% of daily returns and assumes 5.5341% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than SBB-D, and 94% 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 = 0.0576
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.53 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average SBB-D is performing at about 4% 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 SBB-D by adding it 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 had very high historical volatility over the last 90 days | |
| 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.