KABE Group (Sweden) Performance
| KABE-B Stock | SEK 295.00 7.00 2.43% |
The firm owns a Beta (Systematic Risk) of -0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KABE Group are expected to decrease at a much lower rate. During the bear market, KABE Group is likely to outperform the market. At this point, KABE Group AB has a negative expected return of -0.13%. Please make sure to verify KABE Group's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if KABE Group AB performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days KABE Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 279 M | |
| Total Cashflows From Investing Activities | -73 M |
KABE |
KABE Group Relative Risk vs. Return Landscape
If you would invest 32,389 in KABE Group AB on September 5, 2024 and sell it today you would lose (2,889) from holding KABE Group AB or give up 8.92% of portfolio value over 90 days. KABE Group AB is generating negative expected returns and assumes 1.6991% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than KABE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KABE Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KABE Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KABE Group AB, and traders can use it to determine the average amount a KABE 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 = -0.0761
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| Negative Returns | KABE-B |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KABE Group 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 KABE Group by adding KABE Group to a well-diversified portfolio.
KABE Group Fundamentals Growth
KABE Stock prices reflect investors' perceptions of the future prospects and financial health of KABE Group, and KABE 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 KABE Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0799 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 8.4 M | |||
| Price To Earning | 8.70 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 3.27 B | |||
| EBITDA | 314 M | |||
| Cash And Equivalents | 578 M | |||
| Cash Per Share | 1.78 X | |||
| Total Debt | 29 M | |||
| Debt To Equity | 16.60 % | |||
| Book Value Per Share | 157.44 X | |||
| Cash Flow From Operations | 449 M | |||
| Earnings Per Share | 26.67 X | |||
| Total Asset | 2.14 B | |||
| Current Asset | 1.19 B | |||
| Current Liabilities | 546 M | |||
About KABE Group Performance
By analyzing KABE Group's fundamental ratios, stakeholders can gain valuable insights into KABE Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KABE Group 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 KABE Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KABE Group AB manufactures and sells caravans and mobile homes. The company was formerly known as KABE AB and changed its name to KABE Group AB in July 2018. KABE Group is traded on Stockholm Stock Exchange in Sweden.Things to note about KABE Group AB performance evaluation
Checking the ongoing alerts about KABE Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KABE Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KABE Group AB generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KABE 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 KABE Group's stock is overvalued or undervalued compared to its peers.
- Examining KABE 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 KABE Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KABE Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KABE Group's stock. These opinions can provide insight into KABE Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KABE Stock analysis
When running KABE Group's price analysis, check to measure KABE 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 KABE Group is operating at the current time. Most of KABE Group's value examination focuses on studying past and present price action to predict the probability of KABE 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 KABE Group's price. Additionally, you may evaluate how the addition of KABE Group to your portfolios can decrease your overall portfolio volatility.
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