SVENSKA AEROGEL (Germany) Performance
| 5L8 Stock | EUR 0.61 0.01 1.61% |
SVENSKA AEROGEL holds a performance score of 29 on a scale of zero to a hundred. The entity has a beta of 95.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SVENSKA AEROGEL will likely underperform. Use SVENSKA AEROGEL HOLDING semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on SVENSKA AEROGEL HOLDING.
Risk-Adjusted Performance
29 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in SVENSKA AEROGEL HOLDING are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SVENSKA AEROGEL reported solid returns over the last few months and may actually be approaching a breakup point. ...more
SVENSKA |
SVENSKA AEROGEL Relative Risk vs. Return Landscape
If you would invest 72.00 in SVENSKA AEROGEL HOLDING on September 21, 2024 and sell it today you would lose (11.00) from holding SVENSKA AEROGEL HOLDING or give up 15.28% of portfolio value over 90 days. SVENSKA AEROGEL HOLDING is currently producing 139.2447% returns and takes up 367.4157% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SVENSKA, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SVENSKA AEROGEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SVENSKA AEROGEL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SVENSKA AEROGEL HOLDING, and traders can use it to determine the average amount a SVENSKA AEROGEL'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 = 0.379
| Best Portfolio | Best Equity | 5L8 | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 367.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average SVENSKA AEROGEL is performing at about 29% 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 SVENSKA AEROGEL by adding it to a well-diversified portfolio.
SVENSKA AEROGEL Fundamentals Growth
SVENSKA Stock prices reflect investors' perceptions of the future prospects and financial health of SVENSKA AEROGEL, and SVENSKA AEROGEL 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 SVENSKA Stock performance.
| Return On Equity | -0.88 | |||
| Return On Asset | -0.3 | |||
| Shares Outstanding | 397.82 M | |||
| Debt To Equity | 0.46 % | |||
About SVENSKA AEROGEL Performance
By analyzing SVENSKA AEROGEL's fundamental ratios, stakeholders can gain valuable insights into SVENSKA AEROGEL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SVENSKA AEROGEL 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 SVENSKA AEROGEL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Svenska Aerogel Holding AB , through its subsidiary, engages in the research, development, production, and sale of aerogel in Europe, North America, and Asia. Svenska Aerogel Holding AB is headquartered in Gvle, Sweden. SVENSKA AEROGEL is traded on Frankfurt Stock Exchange in Germany.Things to note about SVENSKA AEROGEL HOLDING performance evaluation
Checking the ongoing alerts about SVENSKA AEROGEL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SVENSKA AEROGEL HOLDING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SVENSKA AEROGEL is way too risky over 90 days horizon | |
| SVENSKA AEROGEL has some characteristics of a very speculative penny stock | |
| SVENSKA AEROGEL appears to be risky and price may revert if volatility continues |
- Analyzing SVENSKA AEROGEL'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 SVENSKA AEROGEL's stock is overvalued or undervalued compared to its peers.
- Examining SVENSKA AEROGEL'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 SVENSKA AEROGEL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SVENSKA AEROGEL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SVENSKA AEROGEL's stock. These opinions can provide insight into SVENSKA AEROGEL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SVENSKA Stock analysis
When running SVENSKA AEROGEL's price analysis, check to measure SVENSKA AEROGEL'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 SVENSKA AEROGEL is operating at the current time. Most of SVENSKA AEROGEL's value examination focuses on studying past and present price action to predict the probability of SVENSKA AEROGEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SVENSKA AEROGEL's price. Additionally, you may evaluate how the addition of SVENSKA AEROGEL to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |