Swedish Match AB Performance
| SWMAFDelisted Stock | USD 10.05 0.00 0.00% |
The entity has a beta of -0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Swedish Match are expected to decrease at a much lower rate. During the bear market, Swedish Match is likely to outperform the market. Swedish Match AB right now has a risk of 0.0%. Please validate Swedish Match value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Swedish Match will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Swedish Match AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Swedish Match is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Swedish |
Swedish Match Relative Risk vs. Return Landscape
If you would invest 1,005 in Swedish Match AB on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Swedish Match AB or generate 0.0% return on investment over 90 days. Swedish Match AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Swedish, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Swedish Match Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swedish Match's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Swedish Match AB, and traders can use it to determine the average amount a Swedish Match'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 = 0.0
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Based on monthly moving average Swedish Match 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 Match by adding Swedish Match to a well-diversified portfolio.
Swedish Match Fundamentals Growth
Swedish Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Swedish Match, and Swedish Match 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 Pink Sheet performance.
| Return On Asset | 0.29 | |||
| Profit Margin | 0.30 % | |||
| Current Valuation | 17.85 B | |||
| Shares Outstanding | 1.52 B | |||
| Price To Earning | 4.83 X | |||
| Price To Sales | 7.91 X | |||
| Revenue | 18.49 B | |||
| EBITDA | 8.92 B | |||
| Cash And Equivalents | 281.05 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 14.2 B | |||
| Debt To Equity | 7.67 % | |||
| Book Value Per Share | (3.92) X | |||
| Cash Flow From Operations | 6.34 B | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 16.15 B | |||
| Current Asset | 8.72 B | |||
| Current Liabilities | 3.91 B | |||
About Swedish Match Performance
To evaluate Swedish Match 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 Swedish Match 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 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 Swedish Match AB 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 Match AB develops, manufactures, markets, and sells snus and moist snuff, lights, and other tobacco products in Scandinavia, the United States, and internationally. The company was founded in 1915 and is headquartered in Stockholm, Sweden. SWEDISH MATCH operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 7523 people.Things to note about Swedish Match AB performance evaluation
Checking the ongoing alerts about Swedish Match for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Swedish Match AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swedish Match AB is not yet fully synchronised with the market data | |
| Swedish Match AB has a very high chance of going through financial distress in the upcoming years | |
| About 93.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Swedish Match'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 Match's stock is overvalued or undervalued compared to its peers.
- Examining Swedish Match'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 Match's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swedish Match's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swedish Match's pink sheet. These opinions can provide insight into Swedish Match's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. 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 Swedish Match AB information on this page should be used as a complementary analysis to other Swedish Match'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 Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Swedish Pink Sheet
If you are still planning to invest in Swedish Match AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Swedish Match's history and understand the potential risks before investing.
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