Fagerhult (Sweden) Performance
| FAG Stock | SEK 57.50 1.50 2.68% |
The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Fagerhult's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fagerhult is expected to be smaller as well. At this point, Fagerhult AB has a negative expected return of -0.2%. Please make sure to confirm Fagerhult's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Fagerhult AB 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 Fagerhult AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental 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 | 1.6 B | |
| Total Cashflows From Investing Activities | -266.8 M |
Fagerhult |
Fagerhult Relative Risk vs. Return Landscape
If you would invest 6,560 in Fagerhult AB on September 3, 2024 and sell it today you would lose (810.00) from holding Fagerhult AB or give up 12.35% of portfolio value over 90 days. Fagerhult AB is producing return of less than zero assuming 1.1824% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Fagerhult, 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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Fagerhult Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fagerhult's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fagerhult AB, and traders can use it to determine the average amount a Fagerhult'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 = -0.1655
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| Negative Returns | FAG |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fagerhult 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 Fagerhult by adding Fagerhult to a well-diversified portfolio.
Fagerhult Fundamentals Growth
Fagerhult Stock prices reflect investors' perceptions of the future prospects and financial health of Fagerhult, and Fagerhult 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 Fagerhult Stock performance.
| Return On Equity | 0.081 | |||
| Return On Asset | 0.034 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 10.7 B | |||
| Shares Outstanding | 176.15 M | |||
| Price To Earning | 13.79 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 7.09 B | |||
| EBITDA | 1.11 B | |||
| Cash And Equivalents | 1.74 B | |||
| Cash Per Share | 9.17 X | |||
| Total Debt | 3.77 B | |||
| Debt To Equity | 237.20 % | |||
| Book Value Per Share | 37.93 X | |||
| Cash Flow From Operations | 802.5 M | |||
| Earnings Per Share | 2.92 X | |||
| Total Asset | 12.65 B | |||
| Retained Earnings | 1.18 B | |||
| Current Asset | 2.01 B | |||
| Current Liabilities | 798 M | |||
About Fagerhult Performance
Assessing Fagerhult's fundamental ratios provides investors with valuable insights into Fagerhult's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fagerhult 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.
AB Fagerhult, together with its subsidiaries, develops, manufactures, and markets professional lighting systems for public environments. AB Fagerhult was founded in 1945 and is headquartered in Habo, Sweden. Fagerhult operates under Lighting Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4900 people.Things to note about Fagerhult AB performance evaluation
Checking the ongoing alerts about Fagerhult for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fagerhult AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fagerhult AB generated a negative expected return over the last 90 days | |
| Fagerhult AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing Fagerhult'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 Fagerhult's stock is overvalued or undervalued compared to its peers.
- Examining Fagerhult'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 Fagerhult's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fagerhult's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fagerhult's stock. These opinions can provide insight into Fagerhult's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fagerhult Stock Analysis
When running Fagerhult's price analysis, check to measure Fagerhult'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 Fagerhult is operating at the current time. Most of Fagerhult's value examination focuses on studying past and present price action to predict the probability of Fagerhult's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fagerhult's price. Additionally, you may evaluate how the addition of Fagerhult to your portfolios can decrease your overall portfolio volatility.