Divio Technologies (Sweden) Performance
| DIVIO-B Stock | SEK 0.14 0.01 6.67% |
Divio Technologies holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.38, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Divio Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Divio Technologies is expected to outperform it. Use Divio Technologies potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Divio Technologies.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Divio Technologies AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Divio Technologies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -4.5 M |
Divio |
Divio Technologies Relative Risk vs. Return Landscape
If you would invest 10.00 in Divio Technologies AB on September 2, 2024 and sell it today you would earn a total of 4.00 from holding Divio Technologies AB or generate 40.0% return on investment over 90 days. Divio Technologies AB is generating 1.7259% of daily returns and assumes 20.8746% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Divio on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Divio Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Divio Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Divio Technologies AB, and traders can use it to determine the average amount a Divio Technologies' 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 = 0.0827
| Best Portfolio | Best Equity | |||
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| Average Returns | DIVIO-B | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.73 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Divio Technologies is performing at about 6% 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 Divio Technologies by adding it to a well-diversified portfolio.
Divio Technologies Fundamentals Growth
Divio Stock prices reflect investors' perceptions of the future prospects and financial health of Divio Technologies, and Divio Technologies 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 Divio Stock performance.
| Return On Equity | -0.58 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (0.55) % | |||
| Operating Margin | (0.55) % | |||
| Current Valuation | 12.86 M | |||
| Shares Outstanding | 158.01 M | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 15.7 M | |||
| EBITDA | (5.76 M) | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (7.23 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 27.53 M | |||
About Divio Technologies Performance
By analyzing Divio Technologies' fundamental ratios, stakeholders can gain valuable insights into Divio Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Divio Technologies 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 Divio Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Divio Technologies AB develops and sells software platforms that allows companies to build, operate, and maintain complex websites in a cloud-based infrastructure. It also provides migration and management of external and internal web-based applications and tools from local servers to virtual servers. Divio Technologies is traded on Stockholm Stock Exchange in Sweden.Things to note about Divio Technologies performance evaluation
Checking the ongoing alerts about Divio Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Divio Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Divio Technologies is way too risky over 90 days horizon | |
| Divio Technologies has some characteristics of a very speculative penny stock | |
| Divio Technologies appears to be risky and price may revert if volatility continues | |
| Divio Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.48, 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 Divio Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Divio Technologies' 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 Divio Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Divio to invest in growth at high rates of return. When we think about Divio Technologies' use of debt, we should always consider it together with cash and equity. | |
| Divio Technologies reported the revenue of 15.7 M. Net Loss for the year was (10.88 M) with profit before overhead, payroll, taxes, and interest of 7.16 M. | |
| Divio Technologies AB has accumulated about 1.09 M in cash with (7.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 24.0% of the company shares are held by company insiders |
- Analyzing Divio Technologies' 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 Divio Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Divio Technologies' 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 Divio Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Divio Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Divio Technologies' stock. These opinions can provide insight into Divio Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Divio Stock analysis
When running Divio Technologies' price analysis, check to measure Divio Technologies' 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 Divio Technologies is operating at the current time. Most of Divio Technologies' value examination focuses on studying past and present price action to predict the probability of Divio Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Divio Technologies' price. Additionally, you may evaluate how the addition of Divio Technologies to your portfolios can decrease your overall portfolio volatility.
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