Stillfront Group (Sweden) Performance
| SF Stock | SEK 5.34 0.17 3.09% |
The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stillfront Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stillfront Group is expected to be smaller as well. At this point, Stillfront Group has a negative expected return of -0.62%. Please make sure to validate Stillfront Group's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Stillfront Group 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 Stillfront Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak 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 | 1 B | |
| Total Cashflows From Investing Activities | -4.2 B |
Stillfront |
Stillfront Group Relative Risk vs. Return Landscape
If you would invest 799.00 in Stillfront Group AB on December 23, 2024 and sell it today you would lose (265.00) from holding Stillfront Group AB or give up 33.17% of portfolio value over 90 days. Stillfront Group AB is currently producing negative expected returns and takes up 3.2257% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than Stillfront, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stillfront Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stillfront Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stillfront Group AB, and traders can use it to determine the average amount a Stillfront Group'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 = -0.1915
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| Negative Returns | SF |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stillfront Group 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 Stillfront Group by adding Stillfront Group to a well-diversified portfolio.
Stillfront Group Fundamentals Growth
Stillfront Stock prices reflect investors' perceptions of the future prospects and financial health of Stillfront Group, and Stillfront Group 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 Stillfront Stock performance.
| Return On Equity | 0.0433 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 14.05 B | |||
| Shares Outstanding | 513.2 M | |||
| Price To Earning | 30.44 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 5.46 B | |||
| EBITDA | 2.02 B | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 11.56 X | |||
| Total Debt | 3.95 B | |||
| Debt To Equity | 49.80 % | |||
| Book Value Per Share | 28.97 X | |||
| Cash Flow From Operations | 1.62 B | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 20.05 B | |||
About Stillfront Group Performance
Assessing Stillfront Group's fundamental ratios provides investors with valuable insights into Stillfront Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stillfront Group 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.
Stillfront Group AB , through its subsidiaries, creates, publishes, and distributes digital games in Germany, the United States, France, the United Kingdom, and the Middle East and North Africa region. The companys games portfolio also include Imperia Online, a browser based multiplayer online real-time strategy game ManagerZone Football Hockey, a mobile and browser based sports management games Nida Harb II, a mobile war strategy game Online Fussball Manager, a sports management game SIEGE World War II, a mobile war strategy game Supremacy 1914, a browser based World War I strategy game Tank Storm, a mobile war strategy game Unravel, a puzzlestrategy platform game for console and PC War and Peace Civil War, a mobile war strategy game and World at War, a mobile war strategy game. Stillfront Group operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 500 people.Things to note about Stillfront Group performance evaluation
Checking the ongoing alerts about Stillfront Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stillfront Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stillfront Group generated a negative expected return over the last 90 days | |
| Stillfront Group has high historical volatility and very poor performance |
- Analyzing Stillfront Group'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 Stillfront Group's stock is overvalued or undervalued compared to its peers.
- Examining Stillfront Group'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 Stillfront Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stillfront Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stillfront Group's stock. These opinions can provide insight into Stillfront Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stillfront Stock Analysis
When running Stillfront Group's price analysis, check to measure Stillfront Group'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 Stillfront Group is operating at the current time. Most of Stillfront Group's value examination focuses on studying past and present price action to predict the probability of Stillfront Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stillfront Group's price. Additionally, you may evaluate how the addition of Stillfront Group to your portfolios can decrease your overall portfolio volatility.