Clas Ohlson (Sweden) Performance

CLAS-B Stock  SEK 132.80  1.20  0.90%   
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clas Ohlson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clas Ohlson is expected to be smaller as well. Clas Ohlson AB has an expected return of -0.1%. Please make sure to confirm Clas Ohlson AB coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Clas Ohlson 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 Clas Ohlson AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak 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 Flow533.8 M
Total Cashflows From Investing Activities-157.7 M
  

Clas Ohlson Relative Risk vs. Return Landscape

If you would invest  14,530  in Clas Ohlson AB on February 2, 2024 and sell it today you would lose (1,250) from holding Clas Ohlson AB or give up 8.6% of portfolio value over 90 days. Clas Ohlson AB is generating negative expected returns and assumes 2.7226% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Clas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Clas Ohlson is expected to under-perform the market. In addition to that, the company is 4.35 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.07 per unit of volatility.

Clas Ohlson Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Clas Ohlson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clas Ohlson AB, and traders can use it to determine the average amount a Clas Ohlson'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 = -0.0385

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Estimated Market Risk

 2.72
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.1
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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 Clas Ohlson 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 Clas Ohlson by adding Clas Ohlson to a well-diversified portfolio.

Clas Ohlson Fundamentals Growth

Clas Stock prices reflect investors' perceptions of the future prospects and financial health of Clas Ohlson, and Clas Ohlson 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 Clas Stock performance.

About Clas Ohlson Performance

To evaluate Clas Ohlson AB Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Clas Ohlson generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Clas Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Clas Ohlson AB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Clas's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Clas Ohlson AB operates as a retailing company in Sweden and internationally. Clas Ohlson AB was founded in 1918 and is headquartered in Insjn, Sweden. Clas Ohlson operates under Diversified Wholesale And Retail classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4986 people.

Things to note about Clas Ohlson AB performance evaluation

Checking the ongoing alerts about Clas Ohlson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clas Ohlson AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Clas Ohlson AB generated a negative expected return over the last 90 days
About 37.0% of the company shares are held by company insiders
Evaluating Clas Ohlson's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Clas Ohlson's stock performance include:
  • Analyzing Clas Ohlson'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 Clas Ohlson's stock is overvalued or undervalued compared to its peers.
  • Examining Clas Ohlson'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 Clas Ohlson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clas Ohlson's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Clas Ohlson's stock. These opinions can provide insight into Clas Ohlson's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Clas Ohlson's stock performance is not an exact science, and many factors can impact Clas Ohlson's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clas Ohlson AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Clas Ohlson's price analysis, check to measure Clas Ohlson'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 Clas Ohlson is operating at the current time. Most of Clas Ohlson's value examination focuses on studying past and present price action to predict the probability of Clas Ohlson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clas Ohlson's price. Additionally, you may evaluate how the addition of Clas Ohlson to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Clas Ohlson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clas Ohlson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clas Ohlson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.