FormPipe Software (Sweden) Performance
| FPIP Stock | SEK 28.50 1.00 3.64% |
FormPipe Software has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0347, which means not very significant fluctuations relative to the market. As returns on the market increase, FormPipe Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding FormPipe Software is expected to be smaller as well. FormPipe Software right now shows a risk of 1.57%. Please confirm FormPipe Software treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if FormPipe Software will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FormPipe Software AB are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, FormPipe Software may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 58.6 M | |
| Total Cashflows From Investing Activities | -58.7 M |
FormPipe |
FormPipe Software Relative Risk vs. Return Landscape
If you would invest 2,624 in FormPipe Software AB on April 21, 2025 and sell it today you would earn a total of 226.00 from holding FormPipe Software AB or generate 8.61% return on investment over 90 days. FormPipe Software AB is generating 0.1477% of daily returns and assumes 1.5719% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than FormPipe, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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FormPipe Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FormPipe Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FormPipe Software AB, and traders can use it to determine the average amount a FormPipe Software'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 = 0.094
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Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average FormPipe Software is performing at about 7% 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 FormPipe Software by adding it to a well-diversified portfolio.
FormPipe Software Fundamentals Growth
FormPipe Stock prices reflect investors' perceptions of the future prospects and financial health of FormPipe Software, and FormPipe Software 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 FormPipe Stock performance.
| Return On Equity | 0.0348 | |||
| Return On Asset | 0.0368 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 54.22 M | |||
| Price To Earning | 31.90 X | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 2.38 X | |||
| Revenue | 473.2 M | |||
| EBITDA | 133.62 M | |||
| Cash And Equivalents | 18.07 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 6.24 M | |||
| Debt To Equity | 11.80 % | |||
| Book Value Per Share | 7.96 X | |||
| Cash Flow From Operations | 99.03 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 704.25 M | |||
| Retained Earnings | 120 M | |||
| Current Asset | 100 M | |||
| Current Liabilities | 153 M | |||
About FormPipe Software Performance
Assessing FormPipe Software's fundamental ratios provides investors with valuable insights into FormPipe Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FormPipe Software 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.
Formpipe Software AB , a software company, develops and provides enterprise content management software and solutions in Nordic region, the United Kingdom, rest of Europe, North America, and internationally. Formpipe Software AB is headquartered in Stockholm, Sweden. FormPipe Software operates under Software Providers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 224 people.Things to note about FormPipe Software performance evaluation
Checking the ongoing alerts about FormPipe Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FormPipe Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FormPipe Software AB has accumulated 6.24 M in total debt with debt to equity ratio (D/E) of 11.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FormPipe Software has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FormPipe Software until it has trouble settling it off, either with new capital or with free cash flow. So, FormPipe Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FormPipe Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FormPipe to invest in growth at high rates of return. When we think about FormPipe Software's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of FormPipe Software shares are held by company insiders |
- Analyzing FormPipe Software'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 FormPipe Software's stock is overvalued or undervalued compared to its peers.
- Examining FormPipe Software'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 FormPipe Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FormPipe Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FormPipe Software's stock. These opinions can provide insight into FormPipe Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FormPipe Stock Analysis
When running FormPipe Software's price analysis, check to measure FormPipe Software'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 FormPipe Software is operating at the current time. Most of FormPipe Software's value examination focuses on studying past and present price action to predict the probability of FormPipe Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FormPipe Software's price. Additionally, you may evaluate how the addition of FormPipe Software to your portfolios can decrease your overall portfolio volatility.