Swedish Stirling (Sweden) Performance
| STRLNG Stock | SEK 0.01 0 9.91% |
The entity has a beta of -6.38, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Swedish Stirling are expected to decrease by larger amounts. On the other hand, during market turmoil, Swedish Stirling is expected to outperform it. Please check Swedish Stirling's total risk alpha and the relationship between the potential upside and day typical price , to make a quick decision on whether Swedish Stirling's existing price patterns will revert.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Swedish Stirling AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat uncertain basic indicators, Swedish Stirling sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 141.6 M | |
| Total Cashflows From Investing Activities | -75.3 M | |
| Free Cash Flow | -114.8 M |
Swedish |
Swedish Stirling Relative Risk vs. Return Landscape
If you would invest 1.90 in Swedish Stirling AB on March 6, 2024 and sell it today you would lose (0.90) from holding Swedish Stirling AB or give up 47.37% of portfolio value over 90 days. Swedish Stirling AB is generating 0.2192% of daily returns and assumes 20.187% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Swedish on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Swedish Stirling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swedish Stirling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Swedish Stirling AB, and traders can use it to determine the average amount a Swedish Stirling'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 = 0.0109
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | STRLNG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 20.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Swedish Stirling 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 Swedish Stirling by adding Swedish Stirling to a well-diversified portfolio.
Swedish Stirling Fundamentals Growth
Swedish Stock prices reflect investors' perceptions of the future prospects and financial health of Swedish Stirling, and Swedish Stirling 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 Swedish Stock performance.
| Return On Equity | -0.81 | |||
| Return On Asset | -0.14 | |||
| Operating Margin | (3.66) % | |||
| Current Valuation | 242.05 M | |||
| Shares Outstanding | 246.78 M | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 7.54 X | |||
| Revenue | 73 K | |||
| EBITDA | (29.15 M) | |||
| Cash And Equivalents | 288.21 M | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 74.08 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 1.96 X | |||
| Cash Flow From Operations | (47.4 M) | |||
| Earnings Per Share | (0.67) X | |||
| Total Asset | 681.83 M | |||
About Swedish Stirling Performance
To evaluate Swedish Stirling 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 Swedish Stirling 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 Swedish 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 Swedish Stirling market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Swedish'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.Swedish Stirling AB , a clean technology company, develops and manufactures stirling engines in Sweden and internationally. The company was founded in 2008 and is headquartered in Gothenburg, Sweden. Swedish Stirling operates under Specialty Industrial Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 48 people.Things to note about Swedish Stirling performance evaluation
Checking the ongoing alerts about Swedish Stirling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Swedish Stirling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swedish Stirling is not yet fully synchronised with the market data | |
| Swedish Stirling had very high historical volatility over the last 90 days | |
| Swedish Stirling has some characteristics of a very speculative penny stock | |
| Swedish Stirling has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 73 K. Net Loss for the year was (69.32 M) with profit before overhead, payroll, taxes, and interest of 47.86 M. | |
| Swedish Stirling AB has accumulated about 288.21 M in cash with (47.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Swedish Stirling'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 Swedish Stirling's stock is overvalued or undervalued compared to its peers.
- Examining Swedish Stirling'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 Swedish Stirling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swedish Stirling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swedish Stirling's stock. These opinions can provide insight into Swedish Stirling's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Swedish Stock analysis
When running Swedish Stirling's price analysis, check to measure Swedish Stirling'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 Swedish Stirling is operating at the current time. Most of Swedish Stirling's value examination focuses on studying past and present price action to predict the probability of Swedish Stirling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedish Stirling's price. Additionally, you may evaluate how the addition of Swedish Stirling to your portfolios can decrease your overall portfolio volatility.