Elanders Market Risk Adjusted Performance
| ELAN-B Stock | | | SEK 47.95 1.40 3.01% |
The Market Risk Adjusted Performance technical lookup provides context for Elanders AB and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Elanders has a market cap of 6.19 B, operating margin of 5.66%, ROE of 13.58%. Use
Investing Opportunities to explore allocation context. This suggests a position in Elanders AB across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
Elanders AB has current Market Risk Adjusted Performance of 3.24.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.24 | |
| ER[a] | = | Expected return on investing in Elanders |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Elanders Market Risk Adjusted Performance Peers Comparison
Elanders Market Risk Adjusted Performance Relative To Other Indicators
Elanders AB is rated
second in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
3.87 of Maximum Drawdown per Market Risk Adjusted Performance. At
3.87 , Elanders AB's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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