OXE Marine (Sweden) Performance
| OXE Stock | SEK 0.39 0.01 2.63% |
The company holds a Beta of -1.09, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning OXE Marine are expected to decrease slowly. On the other hand, during market turmoil, OXE Marine is expected to outperform it slightly. OXE Marine AB currently holds a risk of 5.69%. Please check OXE Marine AB total risk alpha and the relationship between the skewness and period momentum indicator , to decide if OXE Marine AB will be following its historical price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days OXE Marine AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, OXE Marine is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -14 M |
OXE |
OXE Marine Relative Risk vs. Return Landscape
If you would invest 42.00 in OXE Marine AB on September 3, 2024 and sell it today you would lose (3.00) from holding OXE Marine AB or give up 7.14% of portfolio value over 90 days. OXE Marine AB is generating 0.0477% of daily returns assuming 5.6922% volatility of returns over the 90 days investment horizon. Simply put, 50% of all stocks have less volatile historical return distribution than OXE Marine, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OXE Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OXE Marine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OXE Marine AB, and traders can use it to determine the average amount a OXE Marine'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 = 0.0084
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OXE |
Estimated Market Risk
| 5.69 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OXE Marine 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 OXE Marine by adding OXE Marine to a well-diversified portfolio.
OXE Marine Fundamentals Growth
OXE Stock prices reflect investors' perceptions of the future prospects and financial health of OXE Marine, and OXE Marine 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 OXE Stock performance.
| Return On Equity | -1.14 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.42) % | |||
| Current Valuation | 621.87 M | |||
| Shares Outstanding | 304.07 M | |||
| Price To Book | 4.92 X | |||
| Price To Sales | 2.32 X | |||
| Revenue | 99.8 M | |||
| EBITDA | (43.57 M) | |||
| Cash And Equivalents | 27.63 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 211.69 M | |||
| Debt To Equity | 2.92 % | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | (25.8 M) | |||
| Earnings Per Share | (0.34) X | |||
| Total Asset | 330.34 M | |||
About OXE Marine Performance
Assessing OXE Marine's fundamental ratios provides investors with valuable insights into OXE Marine's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OXE Marine 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.
OXE Marine AB designs, develops, and distributes diesel outboard engines for the marine market in Sweden and internationally. OXE Marine AB was incorporated in 2012 and is headquartered in Helsingborg, Sweden. OXE Marine is traded on Stockholm Stock Exchange in Sweden.Things to note about OXE Marine AB performance evaluation
Checking the ongoing alerts about OXE Marine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OXE Marine AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OXE Marine AB had very high historical volatility over the last 90 days | |
| OXE Marine AB has some characteristics of a very speculative penny stock | |
| OXE Marine AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 99.8 M. Net Loss for the year was (71.83 M) with profit before overhead, payroll, taxes, and interest of 37.53 M. | |
| OXE Marine AB has accumulated about 27.63 M in cash with (25.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OXE Marine'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 OXE Marine's stock is overvalued or undervalued compared to its peers.
- Examining OXE Marine'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 OXE Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OXE Marine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OXE Marine's stock. These opinions can provide insight into OXE Marine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OXE Stock Analysis
When running OXE Marine's price analysis, check to measure OXE Marine'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 OXE Marine is operating at the current time. Most of OXE Marine's value examination focuses on studying past and present price action to predict the probability of OXE Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OXE Marine's price. Additionally, you may evaluate how the addition of OXE Marine to your portfolios can decrease your overall portfolio volatility.