Svedbergs (Sweden) Performance
| SVED-B Stock | SEK 51.20 1.00 1.99% |
On a scale of 0 to 100, Svedbergs holds a performance score of 15. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Svedbergs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Svedbergs is expected to be smaller as well. Please check Svedbergs' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Svedbergs' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Svedbergs i Dalstorp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain technical and fundamental indicators, Svedbergs sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 58.4 M | |
| Total Cashflows From Investing Activities | -806.9 M |
Svedbergs |
Svedbergs Relative Risk vs. Return Landscape
If you would invest 4,155 in Svedbergs i Dalstorp on December 26, 2024 and sell it today you would earn a total of 965.00 from holding Svedbergs i Dalstorp or generate 23.23% return on investment over 90 days. Svedbergs i Dalstorp is generating 0.3654% of daily returns and assumes 1.8661% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Svedbergs, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Svedbergs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Svedbergs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Svedbergs i Dalstorp, and traders can use it to determine the average amount a Svedbergs' 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 = 0.1958
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Svedbergs is performing at about 15% 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 Svedbergs by adding it to a well-diversified portfolio.
Svedbergs Fundamentals Growth
Svedbergs Stock prices reflect investors' perceptions of the future prospects and financial health of Svedbergs, and Svedbergs 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 Svedbergs Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.065 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.52 B | |||
| Shares Outstanding | 35.31 M | |||
| Price To Earning | 12.88 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 868.71 M | |||
| EBITDA | 116.39 M | |||
| Cash And Equivalents | 319.88 M | |||
| Cash Per Share | 1.46 X | |||
| Total Debt | 548.05 M | |||
| Debt To Equity | 155.10 % | |||
| Book Value Per Share | 26.48 X | |||
| Cash Flow From Operations | 96.17 M | |||
| Earnings Per Share | 3.00 X | |||
| Total Asset | 2.36 B | |||
| Retained Earnings | 158 M | |||
| Current Asset | 191 M | |||
| Current Liabilities | 80 M | |||
About Svedbergs Performance
By analyzing Svedbergs' fundamental ratios, stakeholders can gain valuable insights into Svedbergs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Svedbergs 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 Svedbergs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Svedbergs i Dalstorp AB develops, manufactures, and markets bathroom products in the Nordic countries. Svedbergs i Dalstorp AB was founded in 1920 and is headquartered in Dalstorp, Sweden. Svedbergs is traded on Stockholm Stock Exchange in Sweden.Things to note about Svedbergs i Dalstorp performance evaluation
Checking the ongoing alerts about Svedbergs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Svedbergs i Dalstorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Svedbergs i Dalstorp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 70.0% of the company shares are owned by institutional investors |
- Analyzing Svedbergs' 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 Svedbergs' stock is overvalued or undervalued compared to its peers.
- Examining Svedbergs' 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 Svedbergs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Svedbergs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Svedbergs' stock. These opinions can provide insight into Svedbergs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Svedbergs Stock analysis
When running Svedbergs' price analysis, check to measure Svedbergs' 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 Svedbergs is operating at the current time. Most of Svedbergs' value examination focuses on studying past and present price action to predict the probability of Svedbergs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svedbergs' price. Additionally, you may evaluate how the addition of Svedbergs to your portfolios can decrease your overall portfolio volatility.
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