Arlandastad Group (Sweden) Performance
| AGROUP Stock | 29.50 0.10 0.34% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arlandastad Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arlandastad Group is expected to be smaller as well. At this point, Arlandastad Group has a negative expected return of -0.054%. Please make sure to confirm Arlandastad Group's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Arlandastad Group 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 Arlandastad Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Arlandastad Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 163.4 M | |
| Total Cashflows From Investing Activities | -139.5 M |
Arlandastad |
Arlandastad Group Relative Risk vs. Return Landscape
If you would invest 3,090 in Arlandastad Group AB on August 29, 2024 and sell it today you would lose (140.00) from holding Arlandastad Group AB or give up 4.53% of portfolio value over 90 days. Arlandastad Group AB is generating negative expected returns and assumes 1.875% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Arlandastad, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arlandastad Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arlandastad Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arlandastad Group AB, and traders can use it to determine the average amount a Arlandastad Group'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 = -0.0288
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGROUP |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arlandastad Group 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 Arlandastad Group by adding Arlandastad Group to a well-diversified portfolio.
Arlandastad Group Fundamentals Growth
Arlandastad Stock prices reflect investors' perceptions of the future prospects and financial health of Arlandastad Group, and Arlandastad Group 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 Arlandastad Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0021 | |||
| Profit Margin | 2.47 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.38 B | |||
| Shares Outstanding | 63.26 M | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 10.15 X | |||
| Revenue | 195.13 M | |||
| EBITDA | 301.48 M | |||
| Total Debt | 1.5 B | |||
| Book Value Per Share | 75.91 X | |||
| Cash Flow From Operations | (16.37 M) | |||
| Earnings Per Share | 10.97 X | |||
| Total Asset | 6.73 B | |||
About Arlandastad Group Performance
By analyzing Arlandastad Group's fundamental ratios, stakeholders can gain valuable insights into Arlandastad Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arlandastad Group 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 Arlandastad Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Arlandastad Group performance evaluation
Checking the ongoing alerts about Arlandastad Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arlandastad Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arlandastad Group generated a negative expected return over the last 90 days | |
| Arlandastad Group generates negative cash flow from operations |
- Analyzing Arlandastad Group'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 Arlandastad Group's stock is overvalued or undervalued compared to its peers.
- Examining Arlandastad Group'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 Arlandastad Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arlandastad Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arlandastad Group's stock. These opinions can provide insight into Arlandastad Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arlandastad Stock analysis
When running Arlandastad Group's price analysis, check to measure Arlandastad Group'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 Arlandastad Group is operating at the current time. Most of Arlandastad Group's value examination focuses on studying past and present price action to predict the probability of Arlandastad Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arlandastad Group's price. Additionally, you may evaluate how the addition of Arlandastad Group to your portfolios can decrease your overall portfolio volatility.
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