Lagercrantz Group (Sweden) Performance
| LAGR-B Stock | SEK 159.70 0.90 0.57% |
On a scale of 0 to 100, Lagercrantz Group holds a performance score of 16. The company secures a Beta (Market Risk) of 0.081, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lagercrantz Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lagercrantz Group is expected to be smaller as well. Please check Lagercrantz Group's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Lagercrantz Group's current price movements will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Lagercrantz Group AB are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Lagercrantz Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 151 M | |
| Total Cashflows From Investing Activities | -765 M |
Lagercrantz |
Lagercrantz Group Relative Risk vs. Return Landscape
If you would invest 13,320 in Lagercrantz Group AB on January 20, 2024 and sell it today you would earn a total of 2,650 from holding Lagercrantz Group AB or generate 19.89% return on investment over 90 days. Lagercrantz Group AB is generating 0.3036% of daily returns and assumes 1.4679% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Lagercrantz, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lagercrantz Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lagercrantz Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lagercrantz Group AB, and traders can use it to determine the average amount a Lagercrantz 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 = 0.2068
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Estimated Market Risk
| 1.47 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Lagercrantz Group is performing at about 16% 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 Lagercrantz Group by adding it to a well-diversified portfolio.
Lagercrantz Group Fundamentals Growth
Lagercrantz Stock prices reflect investors' perceptions of the future prospects and financial health of Lagercrantz Group, and Lagercrantz 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 Lagercrantz Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0928 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 23.85 B | |||
| Shares Outstanding | 196.14 M | |||
| Price To Earning | 23.70 X | |||
| Price To Book | 9.37 X | |||
| Price To Sales | 3.38 X | |||
| Revenue | 5.48 B | |||
| EBITDA | 1.08 B | |||
| Cash And Equivalents | 108 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 1.8 B | |||
| Debt To Equity | 8.70 % | |||
| Book Value Per Share | 13.53 X | |||
| Cash Flow From Operations | 594 M | |||
| Earnings Per Share | 3.50 X | |||
| Total Asset | 6.21 B | |||
| Current Asset | 1.1 B | |||
| Current Liabilities | 1.49 B | |||
About Lagercrantz Group Performance
To evaluate Lagercrantz Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lagercrantz Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lagercrantz Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lagercrantz Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lagercrantz's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Lagercrantz Group AB operates as a technology company in the Europe, China, and the United states. Lagercrantz Group AB was founded in 1906 and is headquartered in Stockholm, Sweden. Lagercrantz Group operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1501 people.Things to note about Lagercrantz Group performance evaluation
Checking the ongoing alerts about Lagercrantz Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lagercrantz Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has accumulated 1.8 B in total debt with debt to equity ratio (D/E) of 8.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lagercrantz Group has a current ratio of 0.81, 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 Lagercrantz Group until it has trouble settling it off, either with new capital or with free cash flow. So, Lagercrantz Group'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 Lagercrantz Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lagercrantz to invest in growth at high rates of return. When we think about Lagercrantz Group's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Lagercrantz Group shares are owned by institutional investors |
- Analyzing Lagercrantz 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 Lagercrantz Group's stock is overvalued or undervalued compared to its peers.
- Examining Lagercrantz 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 Lagercrantz Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lagercrantz Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lagercrantz Group's stock. These opinions can provide insight into Lagercrantz Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lagercrantz Group AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Lagercrantz Stock analysis
When running Lagercrantz Group's price analysis, check to measure Lagercrantz 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 Lagercrantz Group is operating at the current time. Most of Lagercrantz Group's value examination focuses on studying past and present price action to predict the probability of Lagercrantz 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 Lagercrantz Group's price. Additionally, you may evaluate how the addition of Lagercrantz Group to your portfolios can decrease your overall portfolio volatility.
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