Studsvik (Sweden) Performance
| SVIK Stock | SEK 315.00 23.00 7.88% |
On a scale of 0 to 100, Studsvik holds a performance score of 14. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Studsvik's returns are expected to increase less than the market. However, during the bear market, the loss of holding Studsvik is expected to be smaller as well. Please check Studsvik's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Studsvik's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Studsvik AB are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Studsvik unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 75.2 M | |
| Total Cashflows From Investing Activities | -42.3 M |
Studsvik |
Studsvik Relative Risk vs. Return Landscape
If you would invest 18,850 in Studsvik AB on August 31, 2025 and sell it today you would earn a total of 12,650 from holding Studsvik AB or generate 67.11% return on investment over 90 days. Studsvik AB is generating 0.9045% of daily returns and assumes 4.8048% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Studsvik, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Studsvik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Studsvik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Studsvik AB, and traders can use it to determine the average amount a Studsvik'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 = 0.1883
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Estimated Market Risk
| 4.8 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.9 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Studsvik is performing at about 14% 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 Studsvik by adding it to a well-diversified portfolio.
Studsvik Fundamentals Growth
Studsvik Stock prices reflect investors' perceptions of the future prospects and financial health of Studsvik, and Studsvik 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 Studsvik Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0488 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 867.98 M | |||
| Shares Outstanding | 8.22 M | |||
| Price To Earning | 19.21 X | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 798.32 M | |||
| EBITDA | 114.09 M | |||
| Cash And Equivalents | 86.9 M | |||
| Cash Per Share | 10.57 X | |||
| Total Debt | 42.5 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 53.16 X | |||
| Cash Flow From Operations | 113.7 M | |||
| Earnings Per Share | 7.17 X | |||
| Total Asset | 936.49 M | |||
| Retained Earnings | 42 M | |||
| Current Asset | 648 M | |||
| Current Liabilities | 355 M | |||
About Studsvik Performance
Assessing Studsvik's fundamental ratios provides investors with valuable insights into Studsvik's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Studsvik is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Studsvik AB develops, sells, and delivers various technical solutions to the nuclear and radiological sectors in Sweden, rest of Europe, Asia, North America, and internationally. Studsvik AB was founded in 1947 and is headquartered in Nykping, Sweden. Studsvik operates under Power Nuclear And Heavy Engineering classification in Sweden and is traded on Stockholm Stock Exchange. It employs 510 people.Things to note about Studsvik AB performance evaluation
Checking the ongoing alerts about Studsvik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Studsvik AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Studsvik AB appears to be risky and price may revert if volatility continues | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Studsvik'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 Studsvik's stock is overvalued or undervalued compared to its peers.
- Examining Studsvik'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 Studsvik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Studsvik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Studsvik's stock. These opinions can provide insight into Studsvik's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Studsvik Stock Analysis
When running Studsvik's price analysis, check to measure Studsvik'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 Studsvik is operating at the current time. Most of Studsvik's value examination focuses on studying past and present price action to predict the probability of Studsvik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Studsvik's price. Additionally, you may evaluate how the addition of Studsvik to your portfolios can decrease your overall portfolio volatility.