Heliospectra Publ (Sweden) Performance
| HELIO Stock | SEK 0.43 0.08 22.86% |
On a scale of 0 to 100, Heliospectra Publ holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Heliospectra Publ are expected to decrease at a much lower rate. During the bear market, Heliospectra Publ is likely to outperform the market. Please check Heliospectra Publ's treynor ratio and the relationship between the semi variance and price action indicator , to make a quick decision on whether Heliospectra Publ's current trending patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Heliospectra publ AB are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Heliospectra Publ unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | -55.5 M | |
| Total Cashflows From Investing Activities | -11.7 M |
Heliospectra |
Heliospectra Publ Relative Risk vs. Return Landscape
If you would invest 42.00 in Heliospectra publ AB on February 5, 2024 and sell it today you would earn a total of 1.00 from holding Heliospectra publ AB or generate 2.38% return on investment over 90 days. Heliospectra publ AB is generating 0.3974% of daily returns and assumes 8.4396% volatility on return distribution over the 90 days horizon. Simply put, 74% of stocks are less volatile than Heliospectra, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Heliospectra Publ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heliospectra Publ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heliospectra publ AB, and traders can use it to determine the average amount a Heliospectra Publ'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 = 0.0471
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.44 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Heliospectra Publ is performing at about 3% 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 Heliospectra Publ by adding it to a well-diversified portfolio.
Heliospectra Publ Fundamentals Growth
Heliospectra Stock prices reflect investors' perceptions of the future prospects and financial health of Heliospectra Publ, and Heliospectra Publ 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 Heliospectra Stock performance.
| Return On Equity | -1.84 | |||
| Return On Asset | -0.36 | |||
| Profit Margin | (1.52) % | |||
| Operating Margin | (1.06) % | |||
| Current Valuation | 114.09 M | |||
| Shares Outstanding | 106.55 M | |||
| Price To Earning | (3.48) X | |||
| Price To Book | 5.49 X | |||
| Price To Sales | 3.52 X | |||
| Revenue | 35.22 M | |||
| EBITDA | (38.91 M) | |||
| Cash And Equivalents | 10.72 M | |||
| Cash Per Share | 0.50 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (33.07 M) | |||
| Earnings Per Share | (0.77) X | |||
| Total Asset | 56.36 M | |||
| Current Asset | 32 M | |||
| Current Liabilities | 41 M | |||
About Heliospectra Publ Performance
To evaluate Heliospectra publ 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 Heliospectra Publ 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 Heliospectra 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 Heliospectra publ market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Heliospectra'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.Heliospectra AB provides lighting solutions for greenhouse and controlled plant growth environments worldwide. Heliospectra AB was founded in 2006 and is based in Gothenburg, Sweden. Heliospectra is traded on Stockholm Stock Exchange in Sweden.Things to note about Heliospectra publ performance evaluation
Checking the ongoing alerts about Heliospectra Publ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heliospectra publ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heliospectra publ had very high historical volatility over the last 90 days | |
| Heliospectra publ has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 35.22 M. Net Loss for the year was (59.98 M) with profit before overhead, payroll, taxes, and interest of 24.47 M. | |
| Heliospectra publ AB has accumulated about 10.72 M in cash with (33.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company shares are held by company insiders |
- Analyzing Heliospectra Publ'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 Heliospectra Publ's stock is overvalued or undervalued compared to its peers.
- Examining Heliospectra Publ'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 Heliospectra Publ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heliospectra Publ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heliospectra Publ's stock. These opinions can provide insight into Heliospectra Publ's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heliospectra publ 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 persons. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Heliospectra Stock analysis
When running Heliospectra Publ's price analysis, check to measure Heliospectra Publ'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 Heliospectra Publ is operating at the current time. Most of Heliospectra Publ's value examination focuses on studying past and present price action to predict the probability of Heliospectra Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heliospectra Publ's price. Additionally, you may evaluate how the addition of Heliospectra Publ to your portfolios can decrease your overall portfolio volatility.
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