Pricer AB (Sweden) Performance
| PRIC-B Stock | SEK 3.91 0.13 3.22% |
The company holds a Beta of -0.0197, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pricer AB are expected to decrease at a much lower rate. During the bear market, Pricer AB is likely to outperform the market. At this point, Pricer AB has a negative expected return of -0.16%. Please make sure to check Pricer AB's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Pricer AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pricer AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 262.4 M | |
| Total Cashflows From Investing Activities | -66.8 M |
Pricer |
Pricer AB Relative Risk vs. Return Landscape
If you would invest 454.00 in Pricer AB on August 12, 2025 and sell it today you would lose (63.00) from holding Pricer AB or give up 13.88% of portfolio value over 90 days. Pricer AB is generating negative expected returns and assumes 3.8278% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Pricer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pricer AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pricer AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pricer AB, and traders can use it to determine the average amount a Pricer AB'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 = -0.0417
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| Negative Returns | PRIC-B |
Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pricer AB 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 Pricer AB by adding Pricer AB to a well-diversified portfolio.
Pricer AB Fundamentals Growth
Pricer Stock prices reflect investors' perceptions of the future prospects and financial health of Pricer AB, and Pricer AB 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 Pricer Stock performance.
| Return On Equity | 0.0063 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.16 B | |||
| Shares Outstanding | 110.13 M | |||
| Price To Earning | 13.51 X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 1.77 B | |||
| EBITDA | 156.66 M | |||
| Cash And Equivalents | 16.55 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 24 M | |||
| Debt To Equity | 7.10 % | |||
| Book Value Per Share | 6.63 X | |||
| Cash Flow From Operations | (174.7 M) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 1.73 B | |||
| Current Asset | 493 M | |||
| Current Liabilities | 154 M | |||
About Pricer AB Performance
By analyzing Pricer AB's fundamental ratios, stakeholders can gain valuable insights into Pricer AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pricer AB 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 Pricer AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pricer AB provides digital shelf-edge solutions in Sweden, France, the United States, Norway, and internationally. Pricer AB was founded in 1991 and is headquartered in Stockholm, Sweden. Pricer AB operates under Business Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 126 people.Things to note about Pricer AB performance evaluation
Checking the ongoing alerts about Pricer AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pricer AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pricer AB generated a negative expected return over the last 90 days | |
| Pricer AB has high historical volatility and very poor performance | |
| Pricer AB has accumulated about 16.55 M in cash with (174.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95. | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pricer AB'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 Pricer AB's stock is overvalued or undervalued compared to its peers.
- Examining Pricer AB'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 Pricer AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pricer AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pricer AB's stock. These opinions can provide insight into Pricer AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pricer Stock analysis
When running Pricer AB's price analysis, check to measure Pricer AB'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 Pricer AB is operating at the current time. Most of Pricer AB's value examination focuses on studying past and present price action to predict the probability of Pricer AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pricer AB's price. Additionally, you may evaluate how the addition of Pricer AB to your portfolios can decrease your overall portfolio volatility.
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