Schibsted ASA (Germany) Performance
| XPGB Stock | EUR 25.42 0.12 0.47% |
The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schibsted ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schibsted ASA is expected to be smaller as well. At this point, Schibsted ASA B has a negative expected return of -0.34%. Please make sure to validate Schibsted ASA's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Schibsted ASA B 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 Schibsted ASA B has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -5.9 B |
Schibsted |
Schibsted ASA Relative Risk vs. Return Landscape
If you would invest 3,132 in Schibsted ASA B on December 4, 2024 and sell it today you would lose (590.00) from holding Schibsted ASA B or give up 18.84% of portfolio value over 90 days. Schibsted ASA B is producing return of less than zero assuming 1.8324% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Schibsted ASA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Schibsted ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schibsted ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schibsted ASA B, and traders can use it to determine the average amount a Schibsted ASA'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 = -0.1835
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XPGB |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schibsted ASA 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 Schibsted ASA by adding Schibsted ASA to a well-diversified portfolio.
Schibsted ASA Fundamentals Growth
Schibsted Stock prices reflect investors' perceptions of the future prospects and financial health of Schibsted ASA, and Schibsted ASA 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 Schibsted Stock performance.
| Return On Equity | -0.57 | |||
| Return On Asset | 0.0149 | |||
| Profit Margin | (1.48) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.21 B | |||
| Shares Outstanding | 127.8 M | |||
| Price To Earning | 40.95 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 14.62 B | |||
| EBITDA | 2.69 B | |||
| Cash And Equivalents | 221.94 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 3.59 B | |||
| Debt To Equity | 41.60 % | |||
| Book Value Per Share | 122.27 X | |||
| Cash Flow From Operations | 2.5 B | |||
| Earnings Per Share | (16.53) X | |||
| Total Asset | 64.19 B | |||
About Schibsted ASA Performance
By analyzing Schibsted ASA's fundamental ratios, stakeholders can gain valuable insights into Schibsted ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Schibsted ASA 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 Schibsted ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Schibsted ASA, together with its subsidiaries, operates as a media company. The company was founded in 18 and is headquartered in Oslo, Norway. SCHIBSTED ASA operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8349 people.Things to note about Schibsted ASA B performance evaluation
Checking the ongoing alerts about Schibsted ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schibsted ASA B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schibsted ASA B generated a negative expected return over the last 90 days | |
| Schibsted ASA B has high likelihood to experience some financial distress in the next 2 years | |
| Over 79.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Schibsted ASA'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 Schibsted ASA's stock is overvalued or undervalued compared to its peers.
- Examining Schibsted ASA'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 Schibsted ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schibsted ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schibsted ASA's stock. These opinions can provide insight into Schibsted ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Schibsted Stock analysis
When running Schibsted ASA's price analysis, check to measure Schibsted ASA'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 Schibsted ASA is operating at the current time. Most of Schibsted ASA's value examination focuses on studying past and present price action to predict the probability of Schibsted ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schibsted ASA's price. Additionally, you may evaluate how the addition of Schibsted ASA to your portfolios can decrease your overall portfolio volatility.
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