Svenska Aerogel (Sweden) Performance
| AERO Stock | SEK 10.10 0.20 1.94% |
The entity has a beta of -1.44, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Svenska Aerogel are expected to decrease by larger amounts. On the other hand, during market turmoil, Svenska Aerogel is expected to outperform it. At this point, Svenska Aerogel Holding has a negative expected return of -0.18%. Please make sure to validate Svenska Aerogel's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Svenska Aerogel Holding 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 Svenska Aerogel Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 26.9 M | |
| Total Cashflows From Investing Activities | -2.9 M |
Svenska |
Svenska Aerogel Relative Risk vs. Return Landscape
If you would invest 1,320 in Svenska Aerogel Holding on September 3, 2024 and sell it today you would lose (310.00) from holding Svenska Aerogel Holding or give up 23.48% of portfolio value over 90 days. Svenska Aerogel Holding is generating negative expected returns and assumes 6.9232% volatility on return distribution over the 90 days horizon. Simply put, 61% of stocks are less volatile than Svenska, 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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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 = -0.0266
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Estimated Market Risk
| 6.92 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.18 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 Svenska Aerogel 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 Svenska Aerogel by adding Svenska Aerogel 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 | |||
| Operating Margin | (10.35) % | |||
| Current Valuation | 167.15 M | |||
| Shares Outstanding | 397.82 M | |||
| Price To Book | 3.91 X | |||
| Price To Sales | 75.92 X | |||
| Revenue | 1.79 M | |||
| EBITDA | (31.67 M) | |||
| Cash And Equivalents | 21.6 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 13.35 M | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (31.13 M) | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 101.03 M | |||
About Svenska Aerogel Performance
Assessing Svenska Aerogel's fundamental ratios provides investors with valuable insights into Svenska Aerogel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Svenska Aerogel 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.
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 Stockholm Stock Exchange in Sweden.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 generated a negative expected return over the last 90 days | |
| Svenska Aerogel has high historical volatility and very poor performance | |
| The company reported the revenue of 1.79 M. Net Loss for the year was (40.64 M) with profit before overhead, payroll, taxes, and interest of 1.71 M. | |
| Svenska Aerogel Holding has accumulated about 21.6 M in cash with (31.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
- 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.
Additional 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.