Epiroc Ab Stock Performance
| EPIAF Stock | USD 18.59 0.70 3.63% |
Epiroc AB has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Epiroc AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Epiroc AB is expected to be smaller as well. Epiroc AB right now shows a risk of 1.77%. Please confirm Epiroc AB standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Epiroc AB will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Epiroc AB are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Epiroc AB may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 15.1 B | |
| Total Cashflows From Investing Activities | -3.5 B |
Epiroc |
Epiroc AB Relative Risk vs. Return Landscape
If you would invest 1,745 in Epiroc AB on January 25, 2024 and sell it today you would earn a total of 114.00 from holding Epiroc AB or generate 6.53% return on investment over 90 days. Epiroc AB is currently producing 0.1159% returns and takes up 1.7735% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Epiroc, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Epiroc AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Epiroc AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Epiroc AB, and traders can use it to determine the average amount a Epiroc AB'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 = 0.0654
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Epiroc AB is performing at about 5% 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 Epiroc AB by adding it to a well-diversified portfolio.
Epiroc AB Fundamentals Growth
Epiroc Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Epiroc AB, and Epiroc AB 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 Epiroc Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.17 % | |||
| Current Valuation | 22.36 B | |||
| Shares Outstanding | 816.67 M | |||
| Price To Earning | 27.55 X | |||
| Price To Book | 7.68 X | |||
| Price To Sales | 5.20 X | |||
| Revenue | 39.65 B | |||
| EBITDA | 10.85 B | |||
| Total Debt | 7.03 B | |||
| Debt To Equity | 0.34 % | |||
| Cash Flow From Operations | 7.61 B | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 48.58 B | |||
About Epiroc AB Performance
To evaluate Epiroc AB Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Epiroc AB 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 Epiroc Pink Sheet'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 Epiroc AB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Epiroc'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.Epiroc AB , together with its subsidiaries, develops and produces equipment for use in surface and underground applications in Sweden. The company was founded in 1873 and is headquartered in Nacka, Sweden. Epiroc Aktiebolag is traded on OTC Exchange in the United States.Things to note about Epiroc AB performance evaluation
Checking the ongoing alerts about Epiroc AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Epiroc AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Epiroc AB'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 Epiroc AB's stock is overvalued or undervalued compared to its peers.
- Examining Epiroc AB'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 Epiroc AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Epiroc AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Epiroc AB's pink sheet. These opinions can provide insight into Epiroc AB's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epiroc 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 nation. Note that the Epiroc AB information on this page should be used as a complementary analysis to other Epiroc AB's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Epiroc Pink Sheet analysis
When running Epiroc AB's price analysis, check to measure Epiroc AB'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 Epiroc AB is operating at the current time. Most of Epiroc AB's value examination focuses on studying past and present price action to predict the probability of Epiroc AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epiroc AB's price. Additionally, you may evaluate how the addition of Epiroc AB to your portfolios can decrease your overall portfolio volatility.
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