Exsitec Holding (Sweden) Performance
| EXS Stock | 135.50 1.50 1.09% |
On a scale of 0 to 100, Exsitec Holding holds a performance score of 16. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Exsitec Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exsitec Holding is expected to be smaller as well. Please check Exsitec Holding's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Exsitec Holding's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Exsitec Holding AB are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Exsitec Holding unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 59.2 M | |
| Total Cashflows From Investing Activities | -314.5 M |
Exsitec |
Exsitec Holding Relative Risk vs. Return Landscape
If you would invest 10,840 in Exsitec Holding AB on April 22, 2025 and sell it today you would earn a total of 2,710 from holding Exsitec Holding AB or generate 25.0% return on investment over 90 days. Exsitec Holding AB is generating 0.3827% of daily returns assuming 1.8326% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Exsitec Holding, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Exsitec Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exsitec Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exsitec Holding AB, and traders can use it to determine the average amount a Exsitec Holding'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 = 0.2088
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Exsitec Holding is performing at about 16% 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 Exsitec Holding by adding it to a well-diversified portfolio.
Exsitec Holding Fundamentals Growth
Exsitec Stock prices reflect investors' perceptions of the future prospects and financial health of Exsitec Holding, and Exsitec Holding 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 Exsitec Stock performance.
| Return On Equity | -0.0526 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.81 B | |||
| Shares Outstanding | 12.89 M | |||
| Price To Book | 7.57 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 536.04 M | |||
| EBITDA | 76.56 M | |||
| Total Debt | 100.84 M | |||
| Book Value Per Share | 17.32 X | |||
| Cash Flow From Operations | 47.05 M | |||
| Earnings Per Share | (1.64) X | |||
| Total Asset | 551.12 M | |||
About Exsitec Holding Performance
Assessing Exsitec Holding's fundamental ratios provides investors with valuable insights into Exsitec Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Exsitec Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Exsitec Holding AB performance evaluation
Checking the ongoing alerts about Exsitec Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exsitec Holding AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 536.04 M. Net Loss for the year was (22.07 M) with profit before overhead, payroll, taxes, and interest of 135.07 M. | |
| About 43.0% of the company shares are held by company insiders |
- Analyzing Exsitec Holding'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 Exsitec Holding's stock is overvalued or undervalued compared to its peers.
- Examining Exsitec Holding'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 Exsitec Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exsitec Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exsitec Holding's stock. These opinions can provide insight into Exsitec Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Exsitec Stock Analysis
When running Exsitec Holding's price analysis, check to measure Exsitec Holding'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 Exsitec Holding is operating at the current time. Most of Exsitec Holding's value examination focuses on studying past and present price action to predict the probability of Exsitec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exsitec Holding's price. Additionally, you may evaluate how the addition of Exsitec Holding to your portfolios can decrease your overall portfolio volatility.