Rugvista Group (Sweden) Performance
| RUG Stock | SEK 74.00 0.20 0.27% |
Rugvista Group has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rugvista Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rugvista Group is expected to be smaller as well. Rugvista Group AB right now holds a risk of 2.04%. Please check Rugvista Group AB total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Rugvista Group AB will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rugvista Group AB are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Rugvista Group may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
| Begin Period Cash Flow | 139.5 M | |
| Total Cashflows From Investing Activities | -2.4 M |
Rugvista |
Rugvista Group Relative Risk vs. Return Landscape
If you would invest 6,840 in Rugvista Group AB on July 26, 2025 and sell it today you would earn a total of 560.00 from holding Rugvista Group AB or generate 8.19% return on investment over 90 days. Rugvista Group AB is generating 0.1436% of daily returns assuming 2.0443% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Rugvista Group, 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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Rugvista Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rugvista Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rugvista Group AB, and traders can use it to determine the average amount a Rugvista 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 = 0.0702
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Rugvista Group is performing at about 5% 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 Rugvista Group by adding it to a well-diversified portfolio.
Rugvista Group Fundamentals Growth
Rugvista Stock prices reflect investors' perceptions of the future prospects and financial health of Rugvista Group, and Rugvista 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 Rugvista Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 870.24 M | |||
| Shares Outstanding | 20.79 M | |||
| Price To Earning | 27.03 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 704.98 M | |||
| EBITDA | 136.02 M | |||
| Cash And Equivalents | 146.05 M | |||
| Cash Per Share | 7.03 X | |||
| Total Debt | 26.54 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 24.23 X | |||
| Cash Flow From Operations | 104.81 M | |||
| Earnings Per Share | 2.93 X | |||
| Total Asset | 717.38 M | |||
About Rugvista Group Performance
Assessing Rugvista Group's fundamental ratios provides investors with valuable insights into Rugvista Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rugvista Group 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.
RugVista Group AB engages in the online retail of carpets and rugs under the RugVista and CarpetVista brands primarily in Europe. The company was founded in 2005 and is headquartered in Limhamn, Sweden. RugVista Group is traded on Stockholm Stock Exchange in Sweden.Things to note about Rugvista Group AB performance evaluation
Checking the ongoing alerts about Rugvista Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rugvista Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rugvista 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 Rugvista Group's stock is overvalued or undervalued compared to its peers.
- Examining Rugvista 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 Rugvista Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rugvista Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rugvista Group's stock. These opinions can provide insight into Rugvista Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rugvista Stock Analysis
When running Rugvista Group's price analysis, check to measure Rugvista 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 Rugvista Group is operating at the current time. Most of Rugvista Group's value examination focuses on studying past and present price action to predict the probability of Rugvista 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 Rugvista Group's price. Additionally, you may evaluate how the addition of Rugvista Group to your portfolios can decrease your overall portfolio volatility.