Generic Sweden (Sweden) Performance
| GENI Stock | SEK 49.40 0.30 0.61% |
Generic Sweden has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Generic Sweden's returns are expected to increase less than the market. However, during the bear market, the loss of holding Generic Sweden is expected to be smaller as well. Generic Sweden publ right now retains a risk of 1.89%. Please check out Generic Sweden standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Generic Sweden will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Generic Sweden publ are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Generic Sweden may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 22.5 M | |
| Total Cashflows From Investing Activities | -1.4 M |
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Generic Sweden Relative Risk vs. Return Landscape
If you would invest 4,500 in Generic Sweden publ on September 4, 2024 and sell it today you would earn a total of 440.00 from holding Generic Sweden publ or generate 9.78% return on investment over 90 days. Generic Sweden publ is generating 0.1607% of daily returns and assumes 1.8882% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Generic, and 97% 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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Generic Sweden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generic Sweden's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Generic Sweden publ, and traders can use it to determine the average amount a Generic Sweden'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 = 0.0851
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Generic Sweden 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 Generic Sweden by adding it to a well-diversified portfolio.
Generic Sweden Fundamentals Growth
Generic Stock prices reflect investors' perceptions of the future prospects and financial health of Generic Sweden, and Generic Sweden 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 Generic Stock performance.
| Return On Equity | 0.63 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 422.69 M | |||
| Shares Outstanding | 12.29 M | |||
| Price To Earning | 16.12 X | |||
| Price To Book | 13.83 X | |||
| Price To Sales | 3.52 X | |||
| Revenue | 114.23 M | |||
| EBITDA | 24.29 M | |||
| Cash And Equivalents | 31.07 M | |||
| Cash Per Share | 1.84 X | |||
| Book Value Per Share | 2.65 X | |||
| Cash Flow From Operations | 19.89 M | |||
| Earnings Per Share | 1.52 X | |||
| Total Asset | 59.42 M | |||
| Current Asset | 42 M | |||
| Current Liabilities | 19 M | |||
About Generic Sweden Performance
Assessing Generic Sweden's fundamental ratios provides investors with valuable insights into Generic Sweden's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Generic Sweden 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.
Generic Sweden AB provides consulting and telecommunication services in Sweden. Generic Sweden AB is a subsidiary of Krantz Svedberg Frvaltning AB. Generic Sweden operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Generic Sweden publ performance evaluation
Checking the ongoing alerts about Generic Sweden for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Generic Sweden publ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are held by company insiders |
- Analyzing Generic Sweden'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 Generic Sweden's stock is overvalued or undervalued compared to its peers.
- Examining Generic Sweden'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 Generic Sweden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Generic Sweden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Generic Sweden's stock. These opinions can provide insight into Generic Sweden's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Generic Stock Analysis
When running Generic Sweden's price analysis, check to measure Generic Sweden'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 Generic Sweden is operating at the current time. Most of Generic Sweden's value examination focuses on studying past and present price action to predict the probability of Generic Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generic Sweden's price. Additionally, you may evaluate how the addition of Generic Sweden to your portfolios can decrease your overall portfolio volatility.