Scandinavian Brake (Denmark) Performance
| SBS Stock | DKK 11.95 0.10 0.83% |
Scandinavian Brake has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scandinavian Brake's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scandinavian Brake is expected to be smaller as well. Scandinavian Brake right now has a risk of 1.28%. Please validate Scandinavian Brake coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Scandinavian Brake will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Scandinavian Brake Systems are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Scandinavian Brake is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 100 K | |
| Total Cashflows From Investing Activities | -100 K |
Scandinavian |
Scandinavian Brake Relative Risk vs. Return Landscape
If you would invest 1,175 in Scandinavian Brake Systems on September 3, 2024 and sell it today you would earn a total of 20.00 from holding Scandinavian Brake Systems or generate 1.7% return on investment over 90 days. Scandinavian Brake Systems is generating 0.034% of daily returns assuming 1.2765% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Scandinavian Brake, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Scandinavian Brake Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scandinavian Brake's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scandinavian Brake Systems, and traders can use it to determine the average amount a Scandinavian Brake'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 = 0.0266
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| Negative Returns | SBS |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Scandinavian Brake is performing at about 2% 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 Scandinavian Brake by adding it to a well-diversified portfolio.
Scandinavian Brake Fundamentals Growth
Scandinavian Stock prices reflect investors' perceptions of the future prospects and financial health of Scandinavian Brake, and Scandinavian Brake 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 Scandinavian Stock performance.
| Return On Asset | -0.0744 | |||
| Operating Margin | (1.63) % | |||
| Current Valuation | 187.63 M | |||
| Shares Outstanding | 3.21 M | |||
| Price To Earning | 8.19 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 2.46 X | |||
| Revenue | 7.9 M | |||
| EBITDA | (15.4 M) | |||
| Cash And Equivalents | 100 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 163.8 M | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | (26.83) X | |||
| Cash Flow From Operations | 255.1 M | |||
| Earnings Per Share | 66.97 X | |||
| Total Asset | 238 M | |||
| Retained Earnings | (224 M) | |||
| Current Asset | 324 M | |||
| Current Liabilities | 323 M | |||
About Scandinavian Brake Performance
By examining Scandinavian Brake's fundamental ratios, stakeholders can obtain critical insights into Scandinavian Brake's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Scandinavian Brake is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Scandinavian Brake Systems AS, together with its subsidiaries, sources, completes, stocks, markets, and distributes spare parts for cars and vans in Europe and internationally. Scandinavian Brake Systems AS is a subsidiary of Stiholt Holding AS. Scandinavian Brake operates under Auto Parts classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 160 people.Things to note about Scandinavian Brake performance evaluation
Checking the ongoing alerts about Scandinavian Brake for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scandinavian Brake help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scandinavian Brake Systems has accumulated 163.8 M in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. Scandinavian Brake has a current ratio of 0.07, 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 Scandinavian Brake until it has trouble settling it off, either with new capital or with free cash flow. So, Scandinavian Brake'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 Scandinavian Brake sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scandinavian to invest in growth at high rates of return. When we think about Scandinavian Brake's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Scandinavian Brake outstanding shares are owned by corporate insiders |
- Analyzing Scandinavian Brake'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 Scandinavian Brake's stock is overvalued or undervalued compared to its peers.
- Examining Scandinavian Brake'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 Scandinavian Brake's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scandinavian Brake's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scandinavian Brake's stock. These opinions can provide insight into Scandinavian Brake's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Scandinavian Stock
Scandinavian Brake financial ratios help investors to determine whether Scandinavian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scandinavian with respect to the benefits of owning Scandinavian Brake security.