Tobii AB (UK) Performance
| 0R6W Stock | 1.61 0.06 3.87% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tobii AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tobii AB is expected to be smaller as well. At this point, Tobii AB has a negative expected return of -0.61%. Please make sure to validate Tobii AB's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Tobii AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tobii AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1331:959 | Last Split Date 2024-03-13 |
1 | Tobii receives design win for its DMS software from German automotive supplier giant - Marketscreener.com | 12/03/2024 |
2 | Former Tobii CEO proposed to the Board - Marketscreener.com | 12/11/2024 |
| Discontinued Operations | -1000 K |
Tobii |
Tobii AB Relative Risk vs. Return Landscape
If you would invest 253.00 in Tobii AB on September 13, 2024 and sell it today you would lose (92.00) from holding Tobii AB or give up 36.36% of portfolio value over 90 days. Tobii AB is generating negative expected returns and assumes 4.043% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Tobii, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tobii AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tobii AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tobii AB, and traders can use it to determine the average amount a Tobii 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 = -0.151
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| Negative Returns | 0R6W |
Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tobii 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 Tobii AB by adding Tobii AB to a well-diversified portfolio.
Tobii AB Fundamentals Growth
Tobii Stock prices reflect investors' perceptions of the future prospects and financial health of Tobii AB, and Tobii 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 Tobii Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.0708 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 623.2 M | ||||
| Revenue | 828 M | ||||
| Gross Profit | 590 M | ||||
| EBITDA | (143 M) | ||||
| Net Income | (198 M) | ||||
| Book Value Per Share | 2.72 X | ||||
| Cash Flow From Operations | 136 M | ||||
| Retained Earnings | (1.21 B) |
About Tobii AB Performance
Assessing Tobii AB's fundamental ratios provides investors with valuable insights into Tobii AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tobii AB 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.
Tobii AB is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Tobii AB performance evaluation
Checking the ongoing alerts about Tobii AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tobii AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tobii AB generated a negative expected return over the last 90 days | |
| Tobii AB may become a speculative penny stock | |
| Tobii AB has high historical volatility and very poor performance | |
| Tobii AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 828 M. Net Loss for the year was (198 M) with profit before overhead, payroll, taxes, and interest of 590 M. | |
| About 28.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Former Tobii CEO proposed to the Board - Marketscreener.com |
- Analyzing Tobii 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 Tobii AB's stock is overvalued or undervalued compared to its peers.
- Examining Tobii 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 Tobii AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tobii AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tobii AB's stock. These opinions can provide insight into Tobii AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tobii Stock Analysis
When running Tobii AB's price analysis, check to measure Tobii 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 Tobii AB is operating at the current time. Most of Tobii AB's value examination focuses on studying past and present price action to predict the probability of Tobii 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 Tobii AB's price. Additionally, you may evaluate how the addition of Tobii AB to your portfolios can decrease your overall portfolio volatility.