Tellusgruppen (Sweden) Performance
| TELLUS Stock | SEK 5.90 0.15 2.48% |
The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tellusgruppen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tellusgruppen is expected to be smaller as well. At this point, Tellusgruppen AB has a negative expected return of -0.0682%. Please make sure to validate Tellusgruppen's information ratio, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Tellusgruppen AB 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 Tellusgruppen AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Tellusgruppen is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 8.8 M | |
| Total Cashflows From Investing Activities | -37.8 M |
Tellusgruppen |
Tellusgruppen Relative Risk vs. Return Landscape
If you would invest 620.00 in Tellusgruppen AB on December 24, 2024 and sell it today you would lose (30.00) from holding Tellusgruppen AB or give up 4.84% of portfolio value over 90 days. Tellusgruppen AB is generating negative expected returns and assumes 2.3573% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Tellusgruppen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tellusgruppen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tellusgruppen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tellusgruppen AB, and traders can use it to determine the average amount a Tellusgruppen'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 = -0.0289
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TELLUS |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tellusgruppen 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 Tellusgruppen by adding Tellusgruppen to a well-diversified portfolio.
Tellusgruppen Fundamentals Growth
Tellusgruppen Stock prices reflect investors' perceptions of the future prospects and financial health of Tellusgruppen, and Tellusgruppen 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 Tellusgruppen Stock performance.
| Return On Equity | -0.5 | |||
| Return On Asset | -0.0438 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 133.04 M | |||
| Shares Outstanding | 12.53 M | |||
| Price To Book | 8.63 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 244.53 M | |||
| EBITDA | 1.99 M | |||
| Total Debt | 19.18 M | |||
| Book Value Per Share | 0.97 X | |||
| Cash Flow From Operations | 9.29 M | |||
| Earnings Per Share | (1.05) X | |||
| Total Asset | 76.88 M | |||
About Tellusgruppen Performance
By analyzing Tellusgruppen's fundamental ratios, stakeholders can gain valuable insights into Tellusgruppen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tellusgruppen 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 Tellusgruppen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tellusgruppen AB , through its subsidiaries, operates in the education and childcare sectors in Sweden. The company was founded in 2012 and is based in Stockholm, Sweden. Tellusgruppen is traded on Stockholm Stock Exchange in Sweden.Things to note about Tellusgruppen AB performance evaluation
Checking the ongoing alerts about Tellusgruppen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tellusgruppen AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tellusgruppen AB generated a negative expected return over the last 90 days | |
| The company reported the revenue of 244.53 M. Net Loss for the year was (6.78 M) with profit before overhead, payroll, taxes, and interest of 226.65 M. | |
| About 95.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tellusgruppen'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 Tellusgruppen's stock is overvalued or undervalued compared to its peers.
- Examining Tellusgruppen'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 Tellusgruppen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tellusgruppen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tellusgruppen's stock. These opinions can provide insight into Tellusgruppen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tellusgruppen Stock analysis
When running Tellusgruppen's price analysis, check to measure Tellusgruppen'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 Tellusgruppen is operating at the current time. Most of Tellusgruppen's value examination focuses on studying past and present price action to predict the probability of Tellusgruppen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tellusgruppen's price. Additionally, you may evaluate how the addition of Tellusgruppen to your portfolios can decrease your overall portfolio volatility.
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