Svenska Cellulosa (Germany) Performance
| SCA1 Stock | EUR 11.58 0.08 0.69% |
The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Svenska Cellulosa are expected to decrease at a much lower rate. During the bear market, Svenska Cellulosa is likely to outperform the market. At this point, Svenska Cellulosa has a negative expected return of -0.1%. Please make sure to validate Svenska Cellulosa's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Svenska Cellulosa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Svenska Cellulosa Aktiebolaget has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -4.9 B | |
| Free Cash Flow | 863 M |
Svenska |
Svenska Cellulosa Relative Risk vs. Return Landscape
If you would invest 1,248 in Svenska Cellulosa Aktiebolaget on September 23, 2024 and sell it today you would lose (90.00) from holding Svenska Cellulosa Aktiebolaget or give up 7.21% of portfolio value over 90 days. Svenska Cellulosa Aktiebolaget is producing return of less than zero assuming 1.4277% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Svenska Cellulosa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Svenska Cellulosa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Svenska Cellulosa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Svenska Cellulosa Aktiebolaget, and traders can use it to determine the average amount a Svenska Cellulosa'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 = -0.0723
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCA1 |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Svenska Cellulosa 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 Svenska Cellulosa by adding Svenska Cellulosa to a well-diversified portfolio.
Svenska Cellulosa Fundamentals Growth
Svenska Stock prices reflect investors' perceptions of the future prospects and financial health of Svenska Cellulosa, and Svenska Cellulosa 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 Svenska Stock performance.
| Return On Equity | 0.076 | |||
| Return On Asset | 0.0335 | |||
| Profit Margin | 0.28 % | |||
| Current Valuation | 8.91 B | |||
| Shares Outstanding | 64.58 M | |||
| Price To Earning | 13.92 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 4.70 X | |||
| Revenue | 18.82 B | |||
| EBITDA | 9.11 B | |||
| Cash And Equivalents | 61.03 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 8.58 B | |||
| Debt To Equity | 24.70 % | |||
| Book Value Per Share | 6.16 X | |||
| Cash Flow From Operations | 5.97 B | |||
| Earnings Per Share | 0.97 X | |||
| Total Asset | 118.23 B | |||
About Svenska Cellulosa Performance
By analyzing Svenska Cellulosa's fundamental ratios, stakeholders can gain valuable insights into Svenska Cellulosa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Svenska Cellulosa 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 Svenska Cellulosa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Svenska Cellulosa Aktiebolaget SCA , a forest products company, develops, produces, and sells forest, wood, pulp, and paper products worldwide. Svenska Cellulosa Aktiebolaget SCA was founded in 1929 and is headquartered in Sundsvall, Sweden. SVENSKA CELL is traded on Frankfurt Stock Exchange in Germany.Things to note about Svenska Cellulosa performance evaluation
Checking the ongoing alerts about Svenska Cellulosa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Svenska Cellulosa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Svenska Cellulosa generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors |
- Analyzing Svenska Cellulosa'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 Svenska Cellulosa's stock is overvalued or undervalued compared to its peers.
- Examining Svenska Cellulosa'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 Svenska Cellulosa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Svenska Cellulosa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Svenska Cellulosa's stock. These opinions can provide insight into Svenska Cellulosa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Svenska Stock analysis
When running Svenska Cellulosa's price analysis, check to measure Svenska Cellulosa'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 Svenska Cellulosa is operating at the current time. Most of Svenska Cellulosa's value examination focuses on studying past and present price action to predict the probability of Svenska Cellulosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Cellulosa's price. Additionally, you may evaluate how the addition of Svenska Cellulosa to your portfolios can decrease your overall portfolio volatility.
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