B3 Consulting (Sweden) Performance
| B3 Stock | SEK 71.60 3.40 4.53% |
The firm owns a Beta (Systematic Risk) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, B3 Consulting's returns are expected to increase less than the market. However, during the bear market, the loss of holding B3 Consulting is expected to be smaller as well. At this point, B3 Consulting Group has a negative expected return of -0.21%. Please make sure to confirm B3 Consulting's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if B3 Consulting Group performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days B3 Consulting Group 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 December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 46.4 M | |
| Total Cashflows From Investing Activities | -7.4 M |
B3 Consulting |
B3 Consulting Relative Risk vs. Return Landscape
If you would invest 8,667 in B3 Consulting Group on August 31, 2024 and sell it today you would lose (1,167) from holding B3 Consulting Group or give up 13.46% of portfolio value over 90 days. B3 Consulting Group is currently producing negative expected returns and takes up 1.7136% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than B3 Consulting, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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B3 Consulting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for B3 Consulting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as B3 Consulting Group, and traders can use it to determine the average amount a B3 Consulting'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 = -0.1233
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| Negative Returns | B3 |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average B3 Consulting 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 B3 Consulting by adding B3 Consulting to a well-diversified portfolio.
B3 Consulting Fundamentals Growth
B3 Consulting Stock prices reflect investors' perceptions of the future prospects and financial health of B3 Consulting, and B3 Consulting 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 B3 Consulting Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.54 B | |||
| Shares Outstanding | 8.76 M | |||
| Price To Earning | 20.52 X | |||
| Price To Book | 7.00 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 921.89 M | |||
| EBITDA | 81.97 M | |||
| Cash And Equivalents | 22.2 M | |||
| Cash Per Share | 2.99 X | |||
| Total Debt | 67.9 M | |||
| Debt To Equity | 104.30 % | |||
| Book Value Per Share | 25.21 X | |||
| Cash Flow From Operations | 77.66 M | |||
| Earnings Per Share | 11.05 X | |||
| Total Asset | 559.72 M | |||
About B3 Consulting Performance
Assessing B3 Consulting's fundamental ratios provides investors with valuable insights into B3 Consulting's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the B3 Consulting 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.
B3 Consulting Group AB provides IT and management consultancy services in Sweden. B3 Consulting Group AB was founded in 2003 and is headquartered in Stockholm, Sweden. B3 Consulting is traded on Stockholm Stock Exchange in Sweden.Things to note about B3 Consulting Group performance evaluation
Checking the ongoing alerts about B3 Consulting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for B3 Consulting Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| B3 Consulting Group generated a negative expected return over the last 90 days | |
| B3 Consulting Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| B3 Consulting Group has accumulated 67.9 M in total debt with debt to equity ratio (D/E) of 104.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. B3 Consulting Group has a current ratio of 0.88, 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 B3 Consulting until it has trouble settling it off, either with new capital or with free cash flow. So, B3 Consulting'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 B3 Consulting Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for B3 Consulting to invest in growth at high rates of return. When we think about B3 Consulting's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of B3 Consulting shares are held by company insiders |
- Analyzing B3 Consulting'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 B3 Consulting's stock is overvalued or undervalued compared to its peers.
- Examining B3 Consulting'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 B3 Consulting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of B3 Consulting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of B3 Consulting's stock. These opinions can provide insight into B3 Consulting's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for B3 Consulting Stock Analysis
When running B3 Consulting's price analysis, check to measure B3 Consulting'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 B3 Consulting is operating at the current time. Most of B3 Consulting's value examination focuses on studying past and present price action to predict the probability of B3 Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B3 Consulting's price. Additionally, you may evaluate how the addition of B3 Consulting to your portfolios can decrease your overall portfolio volatility.