Lidds AB (Sweden) Performance
The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lidds AB are expected to decrease at a much lower rate. During the bear market, Lidds AB is likely to outperform the market. Lidds AB right now secures a risk of 7.0%. Please verify Lidds AB variance, as well as the relationship between the value at risk and skewness , to decide if Lidds AB will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Lidds AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Lidds AB is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 36.1 M | |
| Total Cashflows From Investing Activities | -2.4 M |
Lidds |
Lidds AB Relative Risk vs. Return Landscape
If you would invest 19.00 in Lidds AB on February 6, 2024 and sell it today you would lose (2.00) from holding Lidds AB or give up 10.53% of portfolio value over 90 days. Lidds AB is generating 0.0535% of daily returns and assumes 6.9971% volatility on return distribution over the 90 days horizon. Simply put, 61% of stocks are less volatile than Lidds, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lidds AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lidds AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lidds AB, and traders can use it to determine the average amount a Lidds 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 = 0.0076
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Estimated Market Risk
| 7.0 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lidds AB 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 Lidds AB by adding Lidds AB to a well-diversified portfolio.
Lidds AB Fundamentals Growth
Lidds Stock prices reflect investors' perceptions of the future prospects and financial health of Lidds AB, and Lidds 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 Lidds Stock performance.
| Return On Equity | -0.89 | |||
| Return On Asset | -0.46 | |||
| Operating Margin | (8.37) % | |||
| Current Valuation | 86.88 M | |||
| Shares Outstanding | 37.38 M | |||
| Price To Earning | (33.80) X | |||
| Price To Book | 4.04 X | |||
| Price To Sales | 15.34 X | |||
| Revenue | 3.55 M | |||
| EBITDA | (36.81 M) | |||
| Cash And Equivalents | 34 M | |||
| Cash Per Share | 0.79 X | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | (42.64 M) | |||
| Earnings Per Share | (1.09) X | |||
| Total Asset | 55.58 M | |||
| Current Asset | 12 M | |||
| Current Liabilities | 2 M | |||
About Lidds AB Performance
To evaluate Lidds 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 Lidds 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 Lidds 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 Lidds AB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lidds'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.LIDDS AB develops and sells pharmaceutical products for cancer and other diseases worldwide. It is developing various drugs, such as NZ-2HOF to treat prostate cancer NZ-DTX for lung cancer and solid tumors NZ-DOX for solid tumors NZ-IO, an antibody-based immunotherapy NZ-STING for immuno-oncology and NZ-BELINA for breast cancer. LIDDS AB operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Lidds AB performance evaluation
Checking the ongoing alerts about Lidds AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lidds AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lidds AB is not yet fully synchronised with the market data | |
| Lidds AB had very high historical volatility over the last 90 days | |
| Lidds AB has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 3.55 M. Net Loss for the year was (37.27 M) with loss before overhead, payroll, taxes, and interest of (25.78 M). | |
| Lidds AB has accumulated about 34 M in cash with (42.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79, 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 Lidds 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 Lidds AB's stock is overvalued or undervalued compared to its peers.
- Examining Lidds 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 Lidds AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lidds AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lidds AB's stock. These opinions can provide insight into Lidds AB'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 Lidds 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 state. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Lidds Stock analysis
When running Lidds AB's price analysis, check to measure Lidds 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 Lidds AB is operating at the current time. Most of Lidds AB's value examination focuses on studying past and present price action to predict the probability of Lidds 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 Lidds AB's price. Additionally, you may evaluate how the addition of Lidds AB to your portfolios can decrease your overall portfolio volatility.
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