Lifco AB (Sweden) Performance
| LIFCO-B Stock | SEK 321.60 0.60 0.19% |
The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lifco AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lifco AB is expected to be smaller as well. At this point, Lifco AB has a negative expected return of -0.0869%. Please make sure to verify Lifco AB's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Lifco 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 Lifco AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Lifco AB is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -3.3 B |
Lifco |
Lifco AB Relative Risk vs. Return Landscape
If you would invest 34,300 in Lifco AB on August 30, 2024 and sell it today you would lose (2,140) from holding Lifco AB or give up 6.24% of portfolio value over 90 days. Lifco AB is generating negative expected returns and assumes 1.5617% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Lifco, 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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Lifco AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifco AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lifco AB, and traders can use it to determine the average amount a Lifco AB'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 = -0.0557
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lifco AB 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 Lifco AB by adding Lifco AB to a well-diversified portfolio.
Lifco AB Fundamentals Growth
Lifco Stock prices reflect investors' perceptions of the future prospects and financial health of Lifco AB, and Lifco AB 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 Lifco Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0912 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 91.53 B | |||
| Shares Outstanding | 454.22 M | |||
| Price To Earning | 63.88 X | |||
| Price To Book | 6.76 X | |||
| Price To Sales | 3.87 X | |||
| Revenue | 17.48 B | |||
| EBITDA | 3.09 B | |||
| Cash And Equivalents | 1.18 B | |||
| Cash Per Share | 2.60 X | |||
| Total Debt | 3.23 B | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 29.14 X | |||
| Cash Flow From Operations | 2.94 B | |||
| Earnings Per Share | 6.12 X | |||
| Total Asset | 24.88 B | |||
| Current Asset | 2.87 B | |||
| Current Liabilities | 3.63 B | |||
About Lifco AB Performance
By analyzing Lifco AB's fundamental ratios, stakeholders can gain valuable insights into Lifco AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lifco AB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lifco AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lifco AB engages in the dental, demolition and tools, and systems solutions businesses. The company was founded in 1946 and is based in Enkping, Sweden. Lifco AB operates under Diversified Industrial classification in Sweden and is traded on Stockholm Stock Exchange. It employs 6014 people.Things to note about Lifco AB performance evaluation
Checking the ongoing alerts about Lifco AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lifco AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lifco AB generated a negative expected return over the last 90 days | |
| Lifco AB has accumulated 3.23 B in total debt with debt to equity ratio (D/E) of 0.67, which is about average as compared to similar companies. Lifco AB has a current ratio of 0.82, 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 Lifco AB until it has trouble settling it off, either with new capital or with free cash flow. So, Lifco AB'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 Lifco AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lifco to invest in growth at high rates of return. When we think about Lifco AB's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of Lifco AB outstanding shares are owned by corporate insiders |
- Analyzing Lifco AB'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 Lifco AB's stock is overvalued or undervalued compared to its peers.
- Examining Lifco AB'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 Lifco AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifco AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lifco AB's stock. These opinions can provide insight into Lifco AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lifco Stock analysis
When running Lifco AB's price analysis, check to measure Lifco AB'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 Lifco AB is operating at the current time. Most of Lifco AB's value examination focuses on studying past and present price action to predict the probability of Lifco AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifco AB's price. Additionally, you may evaluate how the addition of Lifco AB to your portfolios can decrease your overall portfolio volatility.
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