Invisio Communications (Sweden) Performance
| IVSO Stock | SEK 331.00 2.00 0.61% |
The company retains a Market Volatility (i.e., Beta) of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invisio Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Invisio Communications is expected to be smaller as well. At this point, Invisio Communications has a negative expected return of -0.17%. Please make sure to check out Invisio Communications' skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Invisio Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Invisio Communications AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 157.7 M | |
| Total Cashflows From Investing Activities | -191.9 M |
Invisio |
Invisio Communications Relative Risk vs. Return Landscape
If you would invest 37,416 in Invisio Communications AB on April 27, 2025 and sell it today you would lose (4,316) from holding Invisio Communications AB or give up 11.54% of portfolio value over 90 days. Invisio Communications AB is generating negative expected returns and assumes 2.4592% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Invisio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Invisio Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invisio Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Invisio Communications AB, and traders can use it to determine the average amount a Invisio Communications' 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 = -0.068
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| Negative Returns | IVSO |
Estimated Market Risk
| 2.46 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invisio Communications 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 Invisio Communications by adding Invisio Communications to a well-diversified portfolio.
Invisio Communications Fundamentals Growth
Invisio Stock prices reflect investors' perceptions of the future prospects and financial health of Invisio Communications, and Invisio Communications 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 Invisio Stock performance.
| Return On Equity | 0.0071 | |||
| Return On Asset | 0.0072 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 7.31 B | |||
| Shares Outstanding | 45.05 M | |||
| Price To Earning | 145.29 X | |||
| Price To Book | 15.89 X | |||
| Price To Sales | 11.80 X | |||
| Revenue | 593 M | |||
| EBITDA | 25.9 M | |||
| Cash And Equivalents | 134.8 M | |||
| Cash Per Share | 2.34 X | |||
| Total Debt | 85 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 10.24 X | |||
| Cash Flow From Operations | 91 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 690 M | |||
| Current Asset | 120 M | |||
| Current Liabilities | 38 M | |||
About Invisio Communications Performance
Assessing Invisio Communications' fundamental ratios provides investors with valuable insights into Invisio Communications' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invisio Communications 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.
Invisio AB develops and sells personal communication and hearing protection systems for professionals in the defense and military, law enforcement, and security sectors in Sweden, rest of Europe, North America, and internationally. Invisio AB was founded in 1999 and is based in Malm, Sweden. Invisio Communications operates under Communication And Networking Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 125 people.Things to note about Invisio Communications performance evaluation
Checking the ongoing alerts about Invisio Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Invisio Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invisio Communications generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing Invisio Communications' 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 Invisio Communications' stock is overvalued or undervalued compared to its peers.
- Examining Invisio Communications' 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 Invisio Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invisio Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Invisio Communications' stock. These opinions can provide insight into Invisio Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Invisio Stock Analysis
When running Invisio Communications' price analysis, check to measure Invisio Communications' 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 Invisio Communications is operating at the current time. Most of Invisio Communications' value examination focuses on studying past and present price action to predict the probability of Invisio Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invisio Communications' price. Additionally, you may evaluate how the addition of Invisio Communications to your portfolios can decrease your overall portfolio volatility.