Saxlund Group (Sweden) Performance
| SAXG Stock | SEK 8.17 0.17 2.12% |
The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Saxlund Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saxlund Group is expected to be smaller as well. At this point, Saxlund Group AB has a negative expected return of -0.21%. Please make sure to validate Saxlund Group's skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Saxlund Group AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Saxlund Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain 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
| Begin Period Cash Flow | 13.3 M | |
| Total Cashflows From Investing Activities | -3.7 M |
Saxlund |
Saxlund Group Relative Risk vs. Return Landscape
If you would invest 1,060 in Saxlund Group AB on September 14, 2024 and sell it today you would lose (243.00) from holding Saxlund Group AB or give up 22.92% of portfolio value over 90 days. Saxlund Group AB is generating negative expected returns and assumes 6.3336% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Saxlund, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Saxlund Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saxlund Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saxlund Group AB, and traders can use it to determine the average amount a Saxlund 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 = -0.0339
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAXG |
Estimated Market Risk
| 6.33 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saxlund 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 Saxlund Group by adding Saxlund Group to a well-diversified portfolio.
Saxlund Group Fundamentals Growth
Saxlund Stock prices reflect investors' perceptions of the future prospects and financial health of Saxlund Group, and Saxlund 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 Saxlund Stock performance.
| Return On Equity | 0.0653 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 121.38 M | |||
| Shares Outstanding | 641.06 M | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 257.82 M | |||
| EBITDA | 8.04 M | |||
| Cash And Equivalents | 7.29 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 5.71 M | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (14.9 M) | |||
| Total Asset | 167.71 M | |||
About Saxlund Group Performance
Assessing Saxlund Group's fundamental ratios provides investors with valuable insights into Saxlund Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Saxlund Group 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.
Saxlund Group AB , an environmental technology group, develops, manufactures, and services plants and equipment for the production of environmentally-friendly and resource-efficient energy. The company was formerly known as Pilum AB and changed its name to Saxlund Group AB in July 2017. Saxlund Group operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Saxlund Group AB performance evaluation
Checking the ongoing alerts about Saxlund Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saxlund Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saxlund Group AB generated a negative expected return over the last 90 days | |
| Saxlund Group AB has high historical volatility and very poor performance | |
| Saxlund Group AB has accumulated about 7.29 M in cash with (14.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Saxlund 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 Saxlund Group's stock is overvalued or undervalued compared to its peers.
- Examining Saxlund 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 Saxlund Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saxlund Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saxlund Group's stock. These opinions can provide insight into Saxlund Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Saxlund Stock Analysis
When running Saxlund Group's price analysis, check to measure Saxlund 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 Saxlund Group is operating at the current time. Most of Saxlund Group's value examination focuses on studying past and present price action to predict the probability of Saxlund 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 Saxlund Group's price. Additionally, you may evaluate how the addition of Saxlund Group to your portfolios can decrease your overall portfolio volatility.