Beijer Alma (Sweden) Performance
| BEIA-B Stock | SEK 172.00 1.80 1.06% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Beijer Alma's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beijer Alma is expected to be smaller as well. At this point, Beijer Alma AB has a negative expected return of -0.2%. Please make sure to confirm Beijer Alma's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Beijer Alma 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 Beijer Alma AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 616.1 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Beijer |
Beijer Alma Relative Risk vs. Return Landscape
If you would invest 19,760 in Beijer Alma AB on September 3, 2024 and sell it today you would lose (2,560) from holding Beijer Alma AB or give up 12.96% of portfolio value over 90 days. Beijer Alma AB is generating negative expected returns and assumes 1.5343% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Beijer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijer Alma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijer Alma's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijer Alma AB, and traders can use it to determine the average amount a Beijer Alma'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 = -0.1314
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| Negative Returns | BEIA-B |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beijer Alma 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 Beijer Alma by adding Beijer Alma to a well-diversified portfolio.
Beijer Alma Fundamentals Growth
Beijer Stock prices reflect investors' perceptions of the future prospects and financial health of Beijer Alma, and Beijer Alma 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 Beijer Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0706 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 12.54 B | |||
| Shares Outstanding | 53.74 M | |||
| Price To Earning | 15.08 X | |||
| Price To Book | 2.95 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 5.39 B | |||
| EBITDA | 1.02 B | |||
| Cash And Equivalents | 146.4 M | |||
| Cash Per Share | 2.43 X | |||
| Total Debt | 1.16 B | |||
| Debt To Equity | 40.80 % | |||
| Book Value Per Share | 55.37 X | |||
| Cash Flow From Operations | 729 M | |||
| Earnings Per Share | 9.96 X | |||
| Total Asset | 6.34 B | |||
| Retained Earnings | 1.32 B | |||
| Current Asset | 1.65 B | |||
| Current Liabilities | 812 M | |||
About Beijer Alma Performance
By analyzing Beijer Alma's fundamental ratios, stakeholders can gain valuable insights into Beijer Alma's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijer Alma 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 Beijer Alma has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijer Alma AB and its subsidiaries engage in component manufacturing and industrial trading business in Sweden and internationally. Beijer Alma AB was founded in 1983 and is headquartered in Uppsala, Sweden. Beijer Alma operates under Electronic Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2600 people.Things to note about Beijer Alma AB performance evaluation
Checking the ongoing alerts about Beijer Alma for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijer Alma AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijer Alma AB generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing Beijer Alma'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 Beijer Alma's stock is overvalued or undervalued compared to its peers.
- Examining Beijer Alma'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 Beijer Alma's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijer Alma's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijer Alma's stock. These opinions can provide insight into Beijer Alma's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijer Stock analysis
When running Beijer Alma's price analysis, check to measure Beijer Alma'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 Beijer Alma is operating at the current time. Most of Beijer Alma's value examination focuses on studying past and present price action to predict the probability of Beijer Alma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijer Alma's price. Additionally, you may evaluate how the addition of Beijer Alma to your portfolios can decrease your overall portfolio volatility.
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