Rejlers AB (Sweden) Performance
| REJL-B Stock | SEK 145.20 2.80 1.97% |
The company holds a Beta of -0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rejlers AB are expected to decrease at a much lower rate. During the bear market, Rejlers AB is likely to outperform the market. At this point, Rejlers AB has a negative expected return of -0.0339%. Please make sure to check Rejlers AB's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Rejlers 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 Rejlers AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward-looking indicators, Rejlers AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 336.6 M | |
| Total Cashflows From Investing Activities | -132.4 M |
Rejlers |
Rejlers AB Relative Risk vs. Return Landscape
If you would invest 15,000 in Rejlers AB on September 5, 2024 and sell it today you would lose (480.00) from holding Rejlers AB or give up 3.2% of portfolio value over 90 days. Rejlers AB is generating negative expected returns and assumes 1.8367% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Rejlers, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rejlers AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rejlers AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rejlers AB, and traders can use it to determine the average amount a Rejlers 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 = -0.0184
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| Negative Returns | REJL-B |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rejlers 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 Rejlers AB by adding Rejlers AB to a well-diversified portfolio.
Rejlers AB Fundamentals Growth
Rejlers Stock prices reflect investors' perceptions of the future prospects and financial health of Rejlers AB, and Rejlers 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 Rejlers Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.067 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.14 B | |||
| Shares Outstanding | 18.63 M | |||
| Price To Earning | 23.79 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 2.9 B | |||
| EBITDA | 250.8 M | |||
| Cash And Equivalents | 151.9 M | |||
| Cash Per Share | 7.77 X | |||
| Total Debt | 245.1 M | |||
| Debt To Equity | 50.00 % | |||
| Book Value Per Share | 72.96 X | |||
| Cash Flow From Operations | 170 M | |||
| Earnings Per Share | 7.22 X | |||
| Total Asset | 2.35 B | |||
| Current Asset | 654 M | |||
| Current Liabilities | 461 M | |||
About Rejlers AB Performance
By analyzing Rejlers AB's fundamental ratios, stakeholders can gain valuable insights into Rejlers AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rejlers 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 Rejlers AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rejlers AB provides technical consultancy services to various customers in the construction and property, energy, industry, and infrastructure sectors. Rejlers AB was founded in 1942 and is headquartered in Stockholm, Sweden. Rejlers AB operates under Business Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1983 people.Things to note about Rejlers AB performance evaluation
Checking the ongoing alerts about Rejlers AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rejlers AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rejlers AB generated a negative expected return over the last 90 days | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rejlers 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 Rejlers AB's stock is overvalued or undervalued compared to its peers.
- Examining Rejlers 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 Rejlers AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rejlers AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rejlers AB's stock. These opinions can provide insight into Rejlers AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rejlers Stock analysis
When running Rejlers AB's price analysis, check to measure Rejlers 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 Rejlers AB is operating at the current time. Most of Rejlers AB's value examination focuses on studying past and present price action to predict the probability of Rejlers 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 Rejlers AB's price. Additionally, you may evaluate how the addition of Rejlers AB to your portfolios can decrease your overall portfolio volatility.
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