ADDvise Group (Sweden) Performance
| ADDV-A Stock | SEK 10.80 0.05 0.46% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ADDvise Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding ADDvise Group is expected to be smaller as well. At this point, ADDvise Group AB has a negative expected return of -0.49%. Please make sure to confirm ADDvise Group's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if ADDvise 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 ADDvise Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 39.6 M | |
| Total Cashflows From Investing Activities | -201.7 M |
ADDvise |
ADDvise Group Relative Risk vs. Return Landscape
If you would invest 1,585 in ADDvise Group AB on September 14, 2024 and sell it today you would lose (505.00) from holding ADDvise Group AB or give up 31.86% of portfolio value over 90 days. ADDvise Group AB is generating negative expected returns and assumes 4.4849% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than ADDvise, 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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ADDvise Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADDvise Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ADDvise Group AB, and traders can use it to determine the average amount a ADDvise 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 = -0.11
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| Negative Returns | ADDV-A |
Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ADDvise 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 ADDvise Group by adding ADDvise Group to a well-diversified portfolio.
ADDvise Group Fundamentals Growth
ADDvise Stock prices reflect investors' perceptions of the future prospects and financial health of ADDvise Group, and ADDvise 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 ADDvise Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 7.62 M | |||
| Price To Earning | 65.95 X | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 465.95 M | |||
| EBITDA | 58.8 M | |||
| Cash And Equivalents | 12.34 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 525.14 M | |||
| Debt To Equity | 269.90 % | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 10.19 M | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 1.07 B | |||
About ADDvise Group Performance
By analyzing ADDvise Group's fundamental ratios, stakeholders can gain valuable insights into ADDvise Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ADDvise 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 ADDvise Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ADDvise Group AB , through its subsidiaries, develops and markets equipment and services to healthcare and research facilities in private and public sectors in Sweden and internationally. ADDvise Group AB was founded in 1989 and is headquartered in Stockholm, Sweden. ADDvise Group is traded on Stockholm Stock Exchange in Sweden.Things to note about ADDvise Group AB performance evaluation
Checking the ongoing alerts about ADDvise Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ADDvise Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADDvise Group AB generated a negative expected return over the last 90 days | |
| ADDvise Group AB has high historical volatility and very poor performance | |
| ADDvise Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| ADDvise Group AB has accumulated 525.14 M in total debt with debt to equity ratio (D/E) of 269.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ADDvise Group AB has a current ratio of 0.92, 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 ADDvise Group until it has trouble settling it off, either with new capital or with free cash flow. So, ADDvise Group's 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 ADDvise Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ADDvise to invest in growth at high rates of return. When we think about ADDvise Group's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of ADDvise Group shares are held by company insiders |
- Analyzing ADDvise 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 ADDvise Group's stock is overvalued or undervalued compared to its peers.
- Examining ADDvise 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 ADDvise Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADDvise Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADDvise Group's stock. These opinions can provide insight into ADDvise Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ADDvise Stock analysis
When running ADDvise Group's price analysis, check to measure ADDvise 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 ADDvise Group is operating at the current time. Most of ADDvise Group's value examination focuses on studying past and present price action to predict the probability of ADDvise 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 ADDvise Group's price. Additionally, you may evaluate how the addition of ADDvise Group to your portfolios can decrease your overall portfolio volatility.
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