Firefly AB (Sweden) Performance
| FIRE Stock | SEK 198.50 3.50 1.79% |
Firefly AB has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Firefly AB are expected to decrease at a much lower rate. During the bear market, Firefly AB is likely to outperform the market. Firefly AB right now shows a risk of 2.8%. Please confirm Firefly AB total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Firefly AB will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Firefly AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Firefly AB is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 40.7 M | |
| Total Cashflows From Investing Activities | -8.9 M |
Firefly |
Firefly AB Relative Risk vs. Return Landscape
If you would invest 19,150 in Firefly AB on February 3, 2024 and sell it today you would earn a total of 700.00 from holding Firefly AB or generate 3.66% return on investment over 90 days. Firefly AB is generating 0.0979% of daily returns and assumes 2.7971% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Firefly, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Firefly AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firefly AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Firefly AB, and traders can use it to determine the average amount a Firefly 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 = 0.035
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Firefly AB is performing at about 2% 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 Firefly AB by adding it to a well-diversified portfolio.
Firefly AB Fundamentals Growth
Firefly Stock prices reflect investors' perceptions of the future prospects and financial health of Firefly AB, and Firefly 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 Firefly Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 450.95 M | |||
| Shares Outstanding | 6 M | |||
| Price To Earning | 25.56 X | |||
| Price To Book | 4.55 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 300.23 M | |||
| EBITDA | 26.65 M | |||
| Cash And Equivalents | 52.66 M | |||
| Cash Per Share | 6.26 X | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 17.18 X | |||
| Cash Flow From Operations | 32.55 M | |||
| Earnings Per Share | 4.27 X | |||
| Total Asset | 192.8 M | |||
| Retained Earnings | 40 M | |||
| Current Asset | 88 M | |||
| Current Liabilities | 39 M | |||
About Firefly AB Performance
To evaluate Firefly 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 Firefly AB 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 Firefly 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 Firefly AB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Firefly'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.Firefly AB develops, manufactures, and sells spark detection, and fire and dust explosion protection systems for the process industries worldwide. Firefly AB was founded in 1973 and is based in Stockholm, Sweden. Firefly AB operates under Defence Products classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Firefly AB performance evaluation
Checking the ongoing alerts about Firefly AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Firefly AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are held by company insiders |
- Analyzing Firefly 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 Firefly AB's stock is overvalued or undervalued compared to its peers.
- Examining Firefly 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 Firefly AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Firefly AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Firefly AB's stock. These opinions can provide insight into Firefly AB's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Firefly 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Firefly Stock analysis
When running Firefly AB's price analysis, check to measure Firefly 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 Firefly AB is operating at the current time. Most of Firefly AB's value examination focuses on studying past and present price action to predict the probability of Firefly 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 Firefly AB's price. Additionally, you may evaluate how the addition of Firefly AB to your portfolios can decrease your overall portfolio volatility.
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