Unibap AB (Sweden) Performance
| UNIBAP Stock | SEK 5.94 0.02 0.34% |
On a scale of 0 to 100, Unibap AB holds a performance score of 20. The entity has a beta of -0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Unibap AB are expected to decrease at a much lower rate. During the bear market, Unibap AB is likely to outperform the market. Please check Unibap AB's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Unibap AB's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Unibap AB are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain forward indicators, Unibap AB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 39.6 M | |
| Total Cashflows From Investing Activities | -9.4 M |
Unibap |
Unibap AB Relative Risk vs. Return Landscape
If you would invest 378.00 in Unibap AB on December 21, 2024 and sell it today you would earn a total of 216.00 from holding Unibap AB or generate 57.14% return on investment over 90 days. Unibap AB is generating 0.8298% of daily returns and assumes 3.1339% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Unibap, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unibap AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unibap AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unibap AB, and traders can use it to determine the average amount a Unibap AB'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 = 0.2648
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Unibap AB is performing at about 20% 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 Unibap AB by adding it to a well-diversified portfolio.
Unibap AB Fundamentals Growth
Unibap Stock prices reflect investors' perceptions of the future prospects and financial health of Unibap AB, and Unibap AB 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 Unibap Stock performance.
| Return On Equity | -1.51 | |||
| Return On Asset | -0.49 | |||
| Profit Margin | (1.31) % | |||
| Operating Margin | (1.28) % | |||
| Current Valuation | 151.08 M | |||
| Shares Outstanding | 9.86 M | |||
| Price To Book | 5.94 X | |||
| Price To Sales | 5.31 X | |||
| Revenue | 23.89 M | |||
| EBITDA | (40.03 M) | |||
| Cash And Equivalents | 25.62 M | |||
| Cash Per Share | 3.59 X | |||
| Total Debt | 929 K | |||
| Debt To Equity | 7.10 % | |||
| Book Value Per Share | 1.94 X | |||
| Cash Flow From Operations | (30.72 M) | |||
| Earnings Per Share | (3.96) X | |||
| Total Asset | 64.7 M | |||
About Unibap AB Performance
By analyzing Unibap AB's fundamental ratios, stakeholders can gain valuable insights into Unibap AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unibap AB 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 Unibap AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Unibap AB supplies vision processing and visual perception solutions in Sweden. The company was founded in 2013 and is based in Uppsala, Sweden. Unibap AB is traded on Stockholm Stock Exchange in Sweden.Things to note about Unibap AB performance evaluation
Checking the ongoing alerts about Unibap AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unibap AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unibap AB appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 23.89 M. Net Loss for the year was (36.38 M) with profit before overhead, payroll, taxes, and interest of 119 K. | |
| Unibap AB has accumulated about 25.62 M in cash with (30.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.59. | |
| Roughly 57.0% of the company outstanding shares are owned by insiders |
- Analyzing Unibap AB'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 Unibap AB's stock is overvalued or undervalued compared to its peers.
- Examining Unibap AB'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 Unibap AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unibap AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unibap AB's stock. These opinions can provide insight into Unibap AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unibap Stock analysis
When running Unibap AB's price analysis, check to measure Unibap AB'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 Unibap AB is operating at the current time. Most of Unibap AB's value examination focuses on studying past and present price action to predict the probability of Unibap AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unibap AB's price. Additionally, you may evaluate how the addition of Unibap AB to your portfolios can decrease your overall portfolio volatility.
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