Sdiptech (Sweden) Performance
| SDIP-PREF | SEK 124.50 0.49 0.39% |
Sdiptech has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0445, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sdiptech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sdiptech is expected to be smaller as well. Sdiptech AB right now has a risk of 0.76%. Please validate Sdiptech standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Sdiptech will be following its existing price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sdiptech AB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Sdiptech is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 279.4 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Sdiptech |
Sdiptech Relative Risk vs. Return Landscape
If you would invest 12,155 in Sdiptech AB on September 14, 2024 and sell it today you would earn a total of 295.00 from holding Sdiptech AB or generate 2.43% return on investment over 90 days. Sdiptech AB is generating 0.0403% of daily returns and assumes 0.7577% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Sdiptech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sdiptech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sdiptech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sdiptech AB, and traders can use it to determine the average amount a Sdiptech'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 = 0.0532
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| Negative Returns | SDIP-PREF |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sdiptech is performing at about 4% 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 Sdiptech by adding it to a well-diversified portfolio.
Sdiptech Fundamentals Growth
Sdiptech Stock prices reflect investors' perceptions of the future prospects and financial health of Sdiptech, and Sdiptech 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 Sdiptech Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 11.96 B | |||
| Shares Outstanding | 1.75 M | |||
| Price To Earning | 34.05 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 3.02 X | |||
| Revenue | 2.72 B | |||
| EBITDA | 513.1 M | |||
| Cash And Equivalents | 368.8 M | |||
| Cash Per Share | 3.70 X | |||
| Total Debt | 2.08 B | |||
| Debt To Equity | 104.80 % | |||
| Book Value Per Share | 93.04 X | |||
| Cash Flow From Operations | 385.3 M | |||
| Earnings Per Share | 9.88 X | |||
| Total Asset | 5.69 B | |||
About Sdiptech Performance
Assessing Sdiptech's fundamental ratios provides investors with valuable insights into Sdiptech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sdiptech 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.
Sdiptech AB provides technical products and services for urban infrastructures in Sweden. Sdiptech AB was founded in 2004 and is based in Stockholm, Sweden. Sdiptech is traded on Stockholm Stock Exchange in Sweden.Things to note about Sdiptech AB performance evaluation
Checking the ongoing alerts about Sdiptech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sdiptech AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sdiptech AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sdiptech'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 Sdiptech's stock is overvalued or undervalued compared to its peers.
- Examining Sdiptech'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 Sdiptech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sdiptech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sdiptech's stock. These opinions can provide insight into Sdiptech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sdiptech Stock Analysis
When running Sdiptech's price analysis, check to measure Sdiptech'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 Sdiptech is operating at the current time. Most of Sdiptech's value examination focuses on studying past and present price action to predict the probability of Sdiptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sdiptech's price. Additionally, you may evaluate how the addition of Sdiptech to your portfolios can decrease your overall portfolio volatility.