Vestum AB (Sweden) Performance
| VESTUM Stock | 10.08 0.27 2.75% |
The entity has a beta of 0.0612, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vestum AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vestum AB is expected to be smaller as well. At this point, Vestum AB has a negative expected return of -0.1%. Please make sure to validate Vestum AB's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Vestum 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 Vestum AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | -2.6 B |
Vestum |
Vestum AB Relative Risk vs. Return Landscape
If you would invest 1,092 in Vestum AB on December 20, 2024 and sell it today you would lose (84.00) from holding Vestum AB or give up 7.69% of portfolio value over 90 days. Vestum AB is generating negative expected returns and assumes 2.656% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Vestum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vestum AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vestum AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vestum AB, and traders can use it to determine the average amount a Vestum 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 = -0.0379
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VESTUM |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vestum AB 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 Vestum AB by adding Vestum AB to a well-diversified portfolio.
Vestum AB Fundamentals Growth
Vestum Stock prices reflect investors' perceptions of the future prospects and financial health of Vestum AB, and Vestum 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 Vestum Stock performance.
| Return On Equity | 0.037 | |||
| Return On Asset | 0.0276 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 9.98 B | |||
| Shares Outstanding | 367.64 M | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 1.05 B | |||
| EBITDA | 166 M | |||
| Total Debt | 2.51 B | |||
| Book Value Per Share | 11.72 X | |||
| Cash Flow From Operations | (10 M) | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 8.32 B | |||
About Vestum AB Performance
By analyzing Vestum AB's fundamental ratios, stakeholders can gain valuable insights into Vestum AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vestum 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 Vestum AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Vestum AB performance evaluation
Checking the ongoing alerts about Vestum AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vestum AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vestum AB generated a negative expected return over the last 90 days | |
| Vestum AB generates negative cash flow from operations | |
| About 54.0% of the company outstanding shares are owned by insiders |
- Analyzing Vestum 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 Vestum AB's stock is overvalued or undervalued compared to its peers.
- Examining Vestum 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 Vestum AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vestum AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vestum AB's stock. These opinions can provide insight into Vestum AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vestum Stock analysis
When running Vestum AB's price analysis, check to measure Vestum 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 Vestum AB is operating at the current time. Most of Vestum AB's value examination focuses on studying past and present price action to predict the probability of Vestum 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 Vestum AB's price. Additionally, you may evaluate how the addition of Vestum AB to your portfolios can decrease your overall portfolio volatility.
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