KABE Group (Sweden) Performance
KABE-B Stock | SEK 335.00 1.00 0.30% |
KABE Group has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KABE Group are expected to decrease at a much lower rate. During the bear market, KABE Group is likely to outperform the market. KABE Group AB at this moment owns a risk of 2.7%. Please verify KABE Group AB mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if KABE Group AB will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in KABE Group AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, KABE Group is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 279 M | |
Total Cashflows From Investing Activities | -73 M |
KABE |
KABE Group Relative Risk vs. Return Landscape
If you would invest 32,600 in KABE Group AB on January 30, 2024 and sell it today you would earn a total of 900.00 from holding KABE Group AB or generate 2.76% return on investment over 90 days. KABE Group AB is generating 0.0815% of daily returns and assumes 2.6966% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than KABE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
KABE Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KABE Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KABE Group AB, and traders can use it to determine the average amount a KABE 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 = 0.0302
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Estimated Market Risk
2.7 actual daily | 23 77% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average KABE Group is performing at about 2% 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 KABE Group by adding it to a well-diversified portfolio.
KABE Group Fundamentals Growth
KABE Stock prices reflect investors' perceptions of the future prospects and financial health of KABE Group, and KABE 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 KABE Stock performance.
Return On Equity | 0.18 | |||
Return On Asset | 0.0799 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 1.3 B | |||
Shares Outstanding | 8.4 M | |||
Price To Earning | 8.70 X | |||
Price To Book | 1.27 X | |||
Price To Sales | 0.51 X | |||
Revenue | 3.27 B | |||
EBITDA | 314 M | |||
Cash And Equivalents | 578 M | |||
Cash Per Share | 1.78 X | |||
Total Debt | 29 M | |||
Debt To Equity | 16.60 % | |||
Book Value Per Share | 157.44 X | |||
Cash Flow From Operations | 449 M | |||
Earnings Per Share | 26.67 X | |||
Total Asset | 2.14 B | |||
Current Asset | 1.19 B | |||
Current Liabilities | 546 M | |||
About KABE Group Performance
To evaluate KABE Group AB 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 KABE 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 KABE 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 KABE Group AB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents KABE'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.KABE Group AB manufactures and sells caravans and mobile homes. The company was formerly known as KABE AB and changed its name to KABE Group AB in July 2018. KABE Group is traded on Stockholm Stock Exchange in Sweden.Things to note about KABE Group AB performance evaluation
Checking the ongoing alerts about KABE Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KABE Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KABE 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 KABE Group's stock is overvalued or undervalued compared to its peers.
- Examining KABE 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 KABE Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KABE Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KABE Group's stock. These opinions can provide insight into KABE 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 KABE 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for KABE Stock analysis
When running KABE Group's price analysis, check to measure KABE 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 KABE Group is operating at the current time. Most of KABE Group's value examination focuses on studying past and present price action to predict the probability of KABE 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 KABE Group's price. Additionally, you may evaluate how the addition of KABE Group to your portfolios can decrease your overall portfolio volatility.
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