Soder Sportfiske (Sweden) Performance
| SODER Stock | 29.40 0.60 2.08% |
On a scale of 0 to 100, Soder Sportfiske holds a performance score of 6. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Soder Sportfiske's returns are expected to increase less than the market. However, during the bear market, the loss of holding Soder Sportfiske is expected to be smaller as well. Please check Soder Sportfiske's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Soder Sportfiske's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Soder Sportfiske AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Soder Sportfiske unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.9 M | |
| Total Cashflows From Investing Activities | -57.2 M |
Soder |
Soder Sportfiske Relative Risk vs. Return Landscape
If you would invest 2,480 in Soder Sportfiske AB on December 25, 2024 and sell it today you would earn a total of 460.00 from holding Soder Sportfiske AB or generate 18.55% return on investment over 90 days. Soder Sportfiske AB is generating 0.3873% of daily returns and assumes 4.4709% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Soder, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Soder Sportfiske Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soder Sportfiske's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Soder Sportfiske AB, and traders can use it to determine the average amount a Soder Sportfiske'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 = 0.0866
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Soder Sportfiske is performing at about 6% 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 Soder Sportfiske by adding it to a well-diversified portfolio.
Soder Sportfiske Fundamentals Growth
Soder Stock prices reflect investors' perceptions of the future prospects and financial health of Soder Sportfiske, and Soder Sportfiske 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 Soder Stock performance.
| Return On Equity | 0.0076 | |||
| Return On Asset | 0.0194 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 204.27 M | |||
| Shares Outstanding | 8.44 M | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 194.7 M | |||
| EBITDA | 13.5 M | |||
| Book Value Per Share | 11.33 X | |||
| Cash Flow From Operations | 3.2 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 135.6 M | |||
About Soder Sportfiske Performance
Assessing Soder Sportfiske's fundamental ratios provides investors with valuable insights into Soder Sportfiske's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Soder Sportfiske 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 Soder Sportfiske performance evaluation
Checking the ongoing alerts about Soder Sportfiske for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Soder Sportfiske help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Soder Sportfiske had very high historical volatility over the last 90 days | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Soder Sportfiske'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 Soder Sportfiske's stock is overvalued or undervalued compared to its peers.
- Examining Soder Sportfiske'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 Soder Sportfiske's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soder Sportfiske's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soder Sportfiske's stock. These opinions can provide insight into Soder Sportfiske's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Soder Stock Analysis
When running Soder Sportfiske's price analysis, check to measure Soder Sportfiske'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 Soder Sportfiske is operating at the current time. Most of Soder Sportfiske's value examination focuses on studying past and present price action to predict the probability of Soder Sportfiske's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soder Sportfiske's price. Additionally, you may evaluate how the addition of Soder Sportfiske to your portfolios can decrease your overall portfolio volatility.