Strongpoint ASA (Norway) Performance
| STRO Stock | NOK 10.00 0.10 1.01% |
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Strongpoint ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strongpoint ASA is expected to be smaller as well. At this point, Strongpoint ASA has a negative expected return of -0.0303%. Please make sure to validate Strongpoint ASA's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Strongpoint ASA 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 Strongpoint ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Strongpoint ASA 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 | 75 M | |
| Total Cashflows From Investing Activities | 189.2 M |
Strongpoint |
Strongpoint ASA Relative Risk vs. Return Landscape
If you would invest 1,030 in Strongpoint ASA on December 22, 2024 and sell it today you would lose (30.00) from holding Strongpoint ASA or give up 2.91% of portfolio value over 90 days. Strongpoint ASA is generating negative expected returns and assumes 1.9598% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Strongpoint, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Strongpoint ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strongpoint ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strongpoint ASA, and traders can use it to determine the average amount a Strongpoint ASA'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 = -0.0155
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STRO |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Strongpoint ASA 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 Strongpoint ASA by adding Strongpoint ASA to a well-diversified portfolio.
Strongpoint ASA Fundamentals Growth
Strongpoint Stock prices reflect investors' perceptions of the future prospects and financial health of Strongpoint ASA, and Strongpoint ASA 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 Strongpoint Stock performance.
| Return On Equity | 0.0513 | |||
| Return On Asset | 0.02 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 44.32 M | |||
| Price To Earning | 13.36 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 981.34 M | |||
| EBITDA | 229.64 M | |||
| Cash And Equivalents | 23.59 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 37.21 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 11.40 X | |||
| Cash Flow From Operations | 225.48 M | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 846.53 M | |||
About Strongpoint ASA Performance
By examining Strongpoint ASA's fundamental ratios, stakeholders can obtain critical insights into Strongpoint ASA'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 Strongpoint ASA 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.
StrongPoint ASA develops and sells technology solutions for e-commerce and store operations in Norway, Sweden, and internationally. The company was formerly known as PSI Group ASA and changed its name to StrongPoint ASA in September 2015. STRONGPOINT ASA is traded on Oslo Stock Exchange in Norway.Things to note about Strongpoint ASA performance evaluation
Checking the ongoing alerts about Strongpoint ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strongpoint ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strongpoint ASA generated a negative expected return over the last 90 days | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Strongpoint ASA'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 Strongpoint ASA's stock is overvalued or undervalued compared to its peers.
- Examining Strongpoint ASA'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 Strongpoint ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strongpoint ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strongpoint ASA's stock. These opinions can provide insight into Strongpoint ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Strongpoint Stock
Strongpoint ASA financial ratios help investors to determine whether Strongpoint 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 Strongpoint with respect to the benefits of owning Strongpoint ASA security.