Sword Group (France) Performance
| SWP Stock | EUR 35.95 0.55 1.55% |
Sword Group has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sword Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sword Group is expected to be smaller as well. Sword Group SE right now has a risk of 2.07%. Please validate Sword Group semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Sword Group will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sword Group SE are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sword Group may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 105.8 M | |
| Total Cashflows From Investing Activities | -18.7 M |
Sword |
Sword Group Relative Risk vs. Return Landscape
If you would invest 3,235 in Sword Group SE on August 31, 2024 and sell it today you would earn a total of 305.00 from holding Sword Group SE or generate 9.43% return on investment over 90 days. Sword Group SE is generating 0.1595% of daily returns assuming 2.0711% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Sword Group, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sword Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sword Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sword Group SE, and traders can use it to determine the average amount a Sword Group'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 = 0.077
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sword Group is performing at about 6% 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 Sword Group by adding it to a well-diversified portfolio.
Sword Group Fundamentals Growth
Sword Stock prices reflect investors' perceptions of the future prospects and financial health of Sword Group, and Sword Group 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 Sword Stock performance.
| Return On Equity | 1.23 | |||
| Return On Asset | 0.075 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 364.08 M | |||
| Shares Outstanding | 9.53 M | |||
| Price To Earning | 3.46 X | |||
| Price To Book | 3.73 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 214.56 M | |||
| EBITDA | 28.36 M | |||
| Cash And Equivalents | 112.93 M | |||
| Cash Per Share | 11.85 X | |||
| Total Debt | 26.44 M | |||
| Debt To Equity | 17.70 % | |||
| Book Value Per Share | 10.55 X | |||
| Cash Flow From Operations | 17.33 M | |||
| Earnings Per Share | 12.00 X | |||
| Total Asset | 225.68 M | |||
| Retained Earnings | 62 M | |||
| Current Asset | 118 M | |||
| Current Liabilities | 61 M | |||
About Sword Group Performance
By analyzing Sword Group's fundamental ratios, stakeholders can gain valuable insights into Sword Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sword Group 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 Sword Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sword Group S.E. provides IT services and software in Europe, North America, the Oceania, and Asia. Sword Group S.E. was founded in 2000 and is headquartered in Luxembourg City, Luxembourg. SWORD GROUP operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 1781 people.Things to note about Sword Group SE performance evaluation
Checking the ongoing alerts about Sword Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sword Group SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sword Group'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 Sword Group's stock is overvalued or undervalued compared to its peers.
- Examining Sword Group'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 Sword Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sword Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sword Group's stock. These opinions can provide insight into Sword Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sword Stock analysis
When running Sword Group's price analysis, check to measure Sword Group'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 Sword Group is operating at the current time. Most of Sword Group's value examination focuses on studying past and present price action to predict the probability of Sword Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sword Group's price. Additionally, you may evaluate how the addition of Sword Group to your portfolios can decrease your overall portfolio volatility.
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