Truecaller (Sweden) Performance
| TRUE-B Stock | SEK 48.60 0.62 1.29% |
On a scale of 0 to 100, Truecaller holds a performance score of 15. The entity has a beta of -1.02, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Truecaller are expected to decrease slowly. On the other hand, during market turmoil, Truecaller is expected to outperform it slightly. Please check Truecaller's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Truecaller's existing price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Truecaller AB are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Truecaller sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 195.2 M | |
| Total Cashflows From Investing Activities | -151.9 M |
Truecaller |
Truecaller Relative Risk vs. Return Landscape
If you would invest 3,490 in Truecaller AB on August 31, 2024 and sell it today you would earn a total of 1,370 from holding Truecaller AB or generate 39.26% return on investment over 90 days. Truecaller AB is generating 0.5517% of daily returns and assumes 2.8787% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Truecaller, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Truecaller Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Truecaller's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Truecaller AB, and traders can use it to determine the average amount a Truecaller'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 = 0.1917
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Truecaller 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 Truecaller by adding it to a well-diversified portfolio.
Truecaller Fundamentals Growth
Truecaller Stock prices reflect investors' perceptions of the future prospects and financial health of Truecaller, and Truecaller 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 Truecaller Stock performance.
| Return On Equity | 0.54 | |||
| Return On Asset | 0.32 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 12.35 B | |||
| Shares Outstanding | 322.06 M | |||
| Price To Earning | (0.26) X | |||
| Price To Book | 14.13 X | |||
| Price To Sales | 7.74 X | |||
| Revenue | 1.13 B | |||
| EBITDA | 323.73 M | |||
| Cash And Equivalents | 626 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.29 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 5.05 X | |||
| Cash Flow From Operations | 380.89 M | |||
| Earnings Per Share | 1.39 X | |||
| Total Asset | 1.69 B | |||
| Current Asset | 10 M | |||
| Current Liabilities | 8 M | |||
About Truecaller Performance
By analyzing Truecaller's fundamental ratios, stakeholders can gain valuable insights into Truecaller's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Truecaller 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 Truecaller has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
True Heading AB develops and manufactures automatic identification system solutions and accessories for navigation applications primarily in Sweden.Things to note about Truecaller AB performance evaluation
Checking the ongoing alerts about Truecaller for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Truecaller AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are owned by institutional investors |
- Analyzing Truecaller'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 Truecaller's stock is overvalued or undervalued compared to its peers.
- Examining Truecaller'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 Truecaller's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Truecaller's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Truecaller's stock. These opinions can provide insight into Truecaller's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Truecaller Stock analysis
When running Truecaller's price analysis, check to measure Truecaller'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 Truecaller is operating at the current time. Most of Truecaller's value examination focuses on studying past and present price action to predict the probability of Truecaller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Truecaller's price. Additionally, you may evaluate how the addition of Truecaller to your portfolios can decrease your overall portfolio volatility.
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