Veg Of (Sweden) Performance
| VOLAB Stock | SEK 0.23 0.01 4.17% |
The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Veg Of returns are very sensitive to returns on the market. As the market goes up or down, Veg Of is expected to follow. At this point, Veg of Lund has a negative expected return of -0.78%. Please make sure to validate Veg Of's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Veg of Lund 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 Veg of Lund has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak 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 | 4.9 M | |
| Total Cashflows From Investing Activities | -600 K |
Veg |
Veg Of Relative Risk vs. Return Landscape
If you would invest 47.00 in Veg of Lund on September 15, 2024 and sell it today you would lose (24.00) from holding Veg of Lund or give up 51.06% of portfolio value over 90 days. Veg of Lund is generating negative expected returns and assumes 7.9282% volatility on return distribution over the 90 days horizon. Simply put, 70% of stocks are less volatile than Veg, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Veg Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veg Of's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Veg of Lund, and traders can use it to determine the average amount a Veg Of'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 = -0.0982
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| Negative Returns | VOLAB |
Estimated Market Risk
| 7.93 actual daily | 70 70% of assets are less volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Veg Of 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 Veg Of by adding Veg Of to a well-diversified portfolio.
Veg Of Fundamentals Growth
Veg Stock prices reflect investors' perceptions of the future prospects and financial health of Veg Of, and Veg Of 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 Veg Stock performance.
| Return On Equity | -3.71 | |||
| Return On Asset | -1.25 | |||
| Operating Margin | (13.87) % | |||
| Current Valuation | 52.46 M | |||
| Shares Outstanding | 24.62 M | |||
| Price To Book | 14.38 X | |||
| Price To Sales | 17.50 X | |||
| Revenue | 2.57 M | |||
| EBITDA | (22.37 M) | |||
| Cash And Equivalents | 5.5 M | |||
| Cash Per Share | 0.52 X | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | (31.48 M) | |||
| Earnings Per Share | (3.37) X | |||
| Total Asset | 25.97 M | |||
About Veg Of Performance
Assessing Veg Of's fundamental ratios provides investors with valuable insights into Veg Of's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Veg Of 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.
Veg of Lund AB operates as a food development company. Veg of Lund AB was founded in 2016 and is headquartered in Malm, Sweden. Veg Of is traded on Stockholm Stock Exchange in Sweden.Things to note about Veg of Lund performance evaluation
Checking the ongoing alerts about Veg Of for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veg of Lund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veg of Lund generated a negative expected return over the last 90 days | |
| Veg of Lund has high historical volatility and very poor performance | |
| Veg of Lund has some characteristics of a very speculative penny stock | |
| Veg of Lund has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.57 M. Net Loss for the year was (23.75 M) with profit before overhead, payroll, taxes, and interest of 678 K. | |
| Veg of Lund has accumulated about 5.5 M in cash with (31.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company outstanding shares are owned by insiders |
- Analyzing Veg Of'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 Veg Of's stock is overvalued or undervalued compared to its peers.
- Examining Veg Of'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 Veg Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veg Of's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veg Of's stock. These opinions can provide insight into Veg Of's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Veg Stock Analysis
When running Veg Of's price analysis, check to measure Veg Of'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 Veg Of is operating at the current time. Most of Veg Of's value examination focuses on studying past and present price action to predict the probability of Veg Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veg Of's price. Additionally, you may evaluate how the addition of Veg Of to your portfolios can decrease your overall portfolio volatility.