Investment (Sweden) Performance
| ORES Stock | SEK 113.20 0.60 0.53% |
The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Investment is expected to be smaller as well. At this point, Investment AB Oresund has a negative expected return of -0.0425%. Please make sure to check out Investment's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Investment AB Oresund 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 Investment AB Oresund has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Investment is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 194.6 M | |
| Total Cashflows From Investing Activities | 140.9 M | |
| Free Cash Flow | 142.3 M |
Investment |
Investment Relative Risk vs. Return Landscape
If you would invest 11,711 in Investment AB Oresund on September 5, 2024 and sell it today you would lose (391.00) from holding Investment AB Oresund or give up 3.34% of portfolio value over 90 days. Investment AB Oresund is generating negative expected returns and assumes 1.4019% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Investment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Investment AB Oresund, and traders can use it to determine the average amount a Investment'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 = -0.0303
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| Negative Returns | ORES |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Investment 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 Investment by adding Investment to a well-diversified portfolio.
Investment Fundamentals Growth
Investment Stock prices reflect investors' perceptions of the future prospects and financial health of Investment, and Investment 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 Investment Stock performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.18 | |||
| Operating Margin | 1.02 % | |||
| Current Valuation | 6.13 B | |||
| Shares Outstanding | 44.37 M | |||
| Price To Earning | 17.38 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 3.95 X | |||
| Revenue | 1.27 B | |||
| EBITDA | (1.65 B) | |||
| Cash And Equivalents | 674.3 M | |||
| Cash Per Share | 14.83 X | |||
| Total Debt | 11.1 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 106.07 X | |||
| Cash Flow From Operations | 142.32 M | |||
| Earnings Per Share | (11.72) X | |||
| Total Asset | 6.77 B | |||
| Current Asset | 210 M | |||
| Current Liabilities | 221 M | |||
About Investment Performance
Assessing Investment's fundamental ratios provides investors with valuable insights into Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Investment 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.
Investment AB Oresund operates as an investment holding company in Sweden. Its portfolio comprises bank and insurance, construction and real estate, financial services, retail and trade, investment and asset management, chemicals and pharmaceutical, projects and research, forestry, technical consultants, services, and engineering sectors. resund Investment operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Investment AB Oresund performance evaluation
Checking the ongoing alerts about Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Investment AB Oresund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Investment generated a negative expected return over the last 90 days | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Investment'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 Investment's stock is overvalued or undervalued compared to its peers.
- Examining Investment'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 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Investment's stock. These opinions can provide insight into Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Investment Stock Analysis
When running Investment's price analysis, check to measure Investment'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 Investment is operating at the current time. Most of Investment's value examination focuses on studying past and present price action to predict the probability of Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment's price. Additionally, you may evaluate how the addition of Investment to your portfolios can decrease your overall portfolio volatility.