Vitec Software (Sweden) Performance
| VIT-B Stock | SEK 386.00 5.60 1.43% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vitec Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vitec Software is expected to be smaller as well. At this point, Vitec Software Group has a negative expected return of -0.19%. Please make sure to validate Vitec Software's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Vitec Software Group 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 Vitec Software Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak 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 | 134.7 M | |
| Total Cashflows From Investing Activities | -1.5 B |
Vitec |
Vitec Software Relative Risk vs. Return Landscape
If you would invest 44,452 in Vitec Software Group on April 27, 2025 and sell it today you would lose (5,852) from holding Vitec Software Group or give up 13.16% of portfolio value over 90 days. Vitec Software Group is generating negative expected returns and assumes 2.907% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Vitec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vitec Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitec Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vitec Software Group, and traders can use it to determine the average amount a Vitec 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 = -0.0643
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Estimated Market Risk
| 2.91 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vitec Software 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 Vitec Software by adding Vitec Software to a well-diversified portfolio.
Vitec Software Fundamentals Growth
Vitec Stock prices reflect investors' perceptions of the future prospects and financial health of Vitec Software, and Vitec 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 Vitec Stock performance.
| Return On Equity | 0.0942 | |||
| Return On Asset | 0.0491 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 17.94 B | |||
| Shares Outstanding | 34.68 M | |||
| Price To Earning | 36.88 X | |||
| Price To Book | 7.28 X | |||
| Price To Sales | 7.12 X | |||
| Revenue | 1.57 B | |||
| EBITDA | 568.9 M | |||
| Cash And Equivalents | 119.85 M | |||
| Cash Per Share | 2.43 X | |||
| Total Debt | 754.63 M | |||
| Debt To Equity | 71.60 % | |||
| Book Value Per Share | 85.99 X | |||
| Cash Flow From Operations | 488.02 M | |||
| Earnings Per Share | 6.54 X | |||
| Total Asset | 3.75 B | |||
| Current Asset | 205 M | |||
| Current Liabilities | 220 M | |||
About Vitec Software Performance
Assessing Vitec Software's fundamental ratios provides investors with valuable insights into Vitec Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vitec 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.
Vitec Software Group AB , a software company, provides vertical market software in the Nordic and Baltic countries, the rest of Europe, and the Middle East. The company was founded in 1985 and is headquartered in Ume, Sweden. Vitec Software operates under Software Providers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 700 people.Things to note about Vitec Software Group performance evaluation
Checking the ongoing alerts about Vitec Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vitec Software Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vitec Software Group generated a negative expected return over the last 90 days | |
| Vitec Software Group has accumulated kr754.63 Million in debt which can lead to volatile earnings | |
| Vitec Software Group has accumulated 754.63 M in total debt with debt to equity ratio (D/E) of 71.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vitec Software Group has a current ratio of 0.73, 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 Vitec Software until it has trouble settling it off, either with new capital or with free cash flow. So, Vitec 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 Vitec Software Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vitec to invest in growth at high rates of return. When we think about Vitec Software's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Vitec Software outstanding shares are owned by institutional investors |
- Analyzing Vitec 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 Vitec Software's stock is overvalued or undervalued compared to its peers.
- Examining Vitec 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 Vitec Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vitec Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vitec Software's stock. These opinions can provide insight into Vitec Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vitec Stock Analysis
When running Vitec Software's price analysis, check to measure Vitec 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 Vitec Software is operating at the current time. Most of Vitec Software's value examination focuses on studying past and present price action to predict the probability of Vitec 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 Vitec Software's price. Additionally, you may evaluate how the addition of Vitec Software to your portfolios can decrease your overall portfolio volatility.