AB SKF (Sweden) Performance
| SKF-B Stock | SEK 208.30 3.30 1.61% |
AB SKF has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AB SKF's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB SKF is expected to be smaller as well. AB SKF today owns a risk of 1.82%. Please confirm AB SKF semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if AB SKF will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AB SKF are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, AB SKF may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 13.2 B | |
| Total Cashflows From Investing Activities | -5.3 B |
SKF-B |
AB SKF Relative Risk vs. Return Landscape
If you would invest 19,295 in AB SKF on August 31, 2024 and sell it today you would earn a total of 1,535 from holding AB SKF or generate 7.96% return on investment over 90 days. AB SKF is generating 0.1341% of daily returns and assumes 1.8189% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than SKF-B, and 98% 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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AB SKF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB SKF's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AB SKF, and traders can use it to determine the average amount a AB SKF'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 = 0.0737
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average AB SKF is performing at about 5% 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 AB SKF by adding it to a well-diversified portfolio.
AB SKF Fundamentals Growth
SKF-B Stock prices reflect investors' perceptions of the future prospects and financial health of AB SKF, and AB SKF 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 SKF-B Stock performance.
| Return On Equity | 0.0977 | |||
| Return On Asset | 0.0507 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 82.77 B | |||
| Shares Outstanding | 425.95 M | |||
| Price To Earning | 10.83 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 96.93 B | |||
| EBITDA | 12.32 B | |||
| Cash And Equivalents | 10.26 B | |||
| Cash Per Share | 23.44 X | |||
| Total Debt | 21.22 B | |||
| Debt To Equity | 58.30 % | |||
| Book Value Per Share | 114.04 X | |||
| Cash Flow From Operations | 5.64 B | |||
| Earnings Per Share | 11.59 X | |||
| Total Asset | 110.92 B | |||
| Current Asset | 39.62 B | |||
| Current Liabilities | 15.71 B | |||
About AB SKF Performance
Assessing AB SKF's fundamental ratios provides investors with valuable insights into AB SKF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AB SKF 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.
AB SKF offers bearings, seals, condition monitoring, lubrication systems, and services. The company was founded in 1907 and is headquartered in Gothenburg, Sweden. SKF AB operates under Industrial Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 43700 people.Things to note about AB SKF performance evaluation
Checking the ongoing alerts about AB SKF for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AB SKF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are owned by institutional investors |
- Analyzing AB SKF'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 AB SKF's stock is overvalued or undervalued compared to its peers.
- Examining AB SKF'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 AB SKF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AB SKF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AB SKF's stock. These opinions can provide insight into AB SKF's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SKF-B Stock Analysis
When running AB SKF's price analysis, check to measure AB SKF'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 AB SKF is operating at the current time. Most of AB SKF's value examination focuses on studying past and present price action to predict the probability of AB SKF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB SKF's price. Additionally, you may evaluate how the addition of AB SKF to your portfolios can decrease your overall portfolio volatility.