Wallenstam (Sweden) Performance
| WALL-B Stock | SEK 51.40 0.35 0.69% |
The firm maintains a market beta of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wallenstam's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wallenstam is expected to be smaller as well. At this point, Wallenstam AB has a negative expected return of -0.0157%. Please make sure to check out Wallenstam's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Wallenstam AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wallenstam AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Wallenstam 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 | 518 M | |
| Total Cashflows From Investing Activities | -2.3 B |
Wallenstam |
Wallenstam Relative Risk vs. Return Landscape
If you would invest 5,235 in Wallenstam AB on September 3, 2024 and sell it today you would lose (95.00) from holding Wallenstam AB or give up 1.81% of portfolio value over 90 days. Wallenstam AB is generating negative expected returns and assumes 1.5959% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Wallenstam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wallenstam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wallenstam's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wallenstam AB, and traders can use it to determine the average amount a Wallenstam'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 = -0.0098
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| Negative Returns | WALL-B |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wallenstam 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 Wallenstam by adding Wallenstam to a well-diversified portfolio.
Wallenstam Fundamentals Growth
Wallenstam Stock prices reflect investors' perceptions of the future prospects and financial health of Wallenstam, and Wallenstam 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 Wallenstam Stock performance.
| Return On Equity | 0.0355 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 58.84 B | |||
| Shares Outstanding | 591 M | |||
| Price To Earning | 14.52 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 11.08 X | |||
| Revenue | 2.32 B | |||
| EBITDA | 5.72 B | |||
| Cash And Equivalents | 232 M | |||
| Cash Per Share | 1.06 X | |||
| Total Debt | 6.96 B | |||
| Debt To Equity | 108.50 % | |||
| Book Value Per Share | 47.70 X | |||
| Cash Flow From Operations | 960 M | |||
| Earnings Per Share | 7.50 X | |||
| Total Asset | 66.7 B | |||
| Retained Earnings | 15.59 B | |||
| Current Asset | 912 M | |||
| Current Liabilities | 15.23 B | |||
About Wallenstam Performance
By analyzing Wallenstam's fundamental ratios, stakeholders can gain valuable insights into Wallenstam's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wallenstam 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 Wallenstam has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wallenstam AB develops, builds, buys, sells, and manages residential and commercial properties for people and businesses in Gothenburg, Stockholm, and Helsingborg, Sweden. Wallenstam AB was founded in 1944 and is headquartered in Gothenburg, Sweden. Wallenstam operates under Real Estate - General classification in Sweden and is traded on Stockholm Stock Exchange. It employs 250 people.Things to note about Wallenstam AB performance evaluation
Checking the ongoing alerts about Wallenstam for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wallenstam AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wallenstam AB generated a negative expected return over the last 90 days | |
| Wallenstam AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wallenstam AB has accumulated 6.96 B in total debt with debt to equity ratio (D/E) of 108.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wallenstam AB has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wallenstam until it has trouble settling it off, either with new capital or with free cash flow. So, Wallenstam's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wallenstam AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wallenstam to invest in growth at high rates of return. When we think about Wallenstam's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Wallenstam outstanding shares are owned by insiders |
- Analyzing Wallenstam'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 Wallenstam's stock is overvalued or undervalued compared to its peers.
- Examining Wallenstam'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 Wallenstam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wallenstam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wallenstam's stock. These opinions can provide insight into Wallenstam's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wallenstam Stock analysis
When running Wallenstam's price analysis, check to measure Wallenstam'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 Wallenstam is operating at the current time. Most of Wallenstam's value examination focuses on studying past and present price action to predict the probability of Wallenstam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallenstam's price. Additionally, you may evaluate how the addition of Wallenstam to your portfolios can decrease your overall portfolio volatility.
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