Selvaag Bolig (Norway) Performance
| SBO Stock | NOK 36.70 0.15 0.41% |
Selvaag Bolig has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0693, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Selvaag Bolig are expected to decrease at a much lower rate. During the bear market, Selvaag Bolig is likely to outperform the market. Selvaag Bolig ASA right now has a risk of 1.23%. Please validate Selvaag Bolig sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Selvaag Bolig will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Selvaag Bolig ASA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Selvaag Bolig is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 885.3 M | |
| Total Cashflows From Investing Activities | 167.1 M |
Selvaag |
Selvaag Bolig Relative Risk vs. Return Landscape
If you would invest 3,565 in Selvaag Bolig ASA on December 23, 2024 and sell it today you would earn a total of 105.00 from holding Selvaag Bolig ASA or generate 2.95% return on investment over 90 days. Selvaag Bolig ASA is generating 0.055% of daily returns assuming 1.231% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Selvaag Bolig, 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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Selvaag Bolig Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Selvaag Bolig's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Selvaag Bolig ASA, and traders can use it to determine the average amount a Selvaag Bolig'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 = 0.0447
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Selvaag Bolig is performing at about 3% 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 Selvaag Bolig by adding it to a well-diversified portfolio.
Selvaag Bolig Fundamentals Growth
Selvaag Stock prices reflect investors' perceptions of the future prospects and financial health of Selvaag Bolig, and Selvaag Bolig 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 Selvaag Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0524 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 7.16 B | |||
| Shares Outstanding | 92.91 M | |||
| Price To Earning | 8.38 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 3.4 B | |||
| EBITDA | 667.22 M | |||
| Cash And Equivalents | 565.04 M | |||
| Cash Per Share | 6.08 X | |||
| Total Debt | 777.2 M | |||
| Debt To Equity | 84.20 % | |||
| Book Value Per Share | 24.45 X | |||
| Cash Flow From Operations | 392.59 M | |||
| Earnings Per Share | 5.49 X | |||
| Total Asset | 5.78 B | |||
| Retained Earnings | 296 M | |||
| Current Asset | 5.39 B | |||
| Current Liabilities | 1.77 B | |||
About Selvaag Bolig Performance
By examining Selvaag Bolig's fundamental ratios, stakeholders can obtain critical insights into Selvaag Bolig's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Selvaag Bolig is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Selvaag Bolig ASA, a housing development company, engages in the development, construction, and sale of residential properties in Greater Oslo, Greater Oslo, Bergen, Stavanger, Trondheim, and Stockholm. The company was founded in 2008 and is headquartered in Oslo, Norway. SELVAAG BOLIG operates under Real Estate Services classification in Norway and is traded on Oslo Stock Exchange. It employs 86 people.Things to note about Selvaag Bolig ASA performance evaluation
Checking the ongoing alerts about Selvaag Bolig for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Selvaag Bolig ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Selvaag Bolig ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Selvaag Bolig'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 Selvaag Bolig's stock is overvalued or undervalued compared to its peers.
- Examining Selvaag Bolig'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 Selvaag Bolig's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Selvaag Bolig's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Selvaag Bolig's stock. These opinions can provide insight into Selvaag Bolig's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Selvaag Stock
Selvaag Bolig financial ratios help investors to determine whether Selvaag Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Selvaag with respect to the benefits of owning Selvaag Bolig security.