Desenio Group (Sweden) Performance
| DSNO Stock | SEK 0.31 0.03 8.82% |
Desenio Group holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.75, which means 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, Desenio Group will likely underperform. Use Desenio Group treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Desenio Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Desenio Group AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Desenio Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 647 M | |
| Total Cashflows From Investing Activities | -67.6 M |
Desenio |
Desenio Group Relative Risk vs. Return Landscape
If you would invest 23.00 in Desenio Group AB on September 5, 2024 and sell it today you would earn a total of 8.00 from holding Desenio Group AB or generate 34.78% return on investment over 90 days. Desenio Group AB is generating 1.3083% of daily returns and assumes 14.9892% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Desenio on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Desenio Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Desenio Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Desenio Group AB, and traders can use it to determine the average amount a Desenio 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 = 0.0873
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Estimated Market Risk
| 14.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.31 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Desenio Group is performing at about 6% 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 Desenio Group by adding it to a well-diversified portfolio.
Desenio Group Fundamentals Growth
Desenio Stock prices reflect investors' perceptions of the future prospects and financial health of Desenio Group, and Desenio 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 Desenio Stock performance.
| Return On Equity | -0.0652 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 369.25 M | |||
| Shares Outstanding | 149.08 M | |||
| Price To Earning | 58.42 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 1.23 B | |||
| EBITDA | 144.7 M | |||
| Cash And Equivalents | 142.7 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 1.07 B | |||
| Debt To Equity | 4.58 % | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 26.3 M | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 1.7 B | |||
About Desenio Group Performance
Assessing Desenio Group's fundamental ratios provides investors with valuable insights into Desenio Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Desenio Group 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.
Desenio Group AB , an online-based direct-to-consumer company, provides affordable wall art in Europe. The company was founded in 2010 and is based in Stockholm, Sweden. Desenio Group is traded on Stockholm Stock Exchange in Sweden.Things to note about Desenio Group AB performance evaluation
Checking the ongoing alerts about Desenio Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Desenio Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Desenio Group AB is way too risky over 90 days horizon | |
| Desenio Group AB has some characteristics of a very speculative penny stock | |
| Desenio Group AB appears to be risky and price may revert if volatility continues | |
| Desenio Group AB has high likelihood to experience some financial distress in the next 2 years | |
| About 38.0% of the company shares are held by company insiders |
- Analyzing Desenio 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 Desenio Group's stock is overvalued or undervalued compared to its peers.
- Examining Desenio 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 Desenio Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Desenio Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Desenio Group's stock. These opinions can provide insight into Desenio Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Desenio Stock Analysis
When running Desenio Group's price analysis, check to measure Desenio 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 Desenio Group is operating at the current time. Most of Desenio Group's value examination focuses on studying past and present price action to predict the probability of Desenio 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 Desenio Group's price. Additionally, you may evaluate how the addition of Desenio Group to your portfolios can decrease your overall portfolio volatility.