XANO Industri (Sweden) Performance
| XANO-B Stock | SEK 56.40 1.20 2.08% |
The firm maintains a market beta of -0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning XANO Industri are expected to decrease at a much lower rate. During the bear market, XANO Industri is likely to outperform the market. At this point, XANO Industri AB has a negative expected return of -0.49%. Please make sure to check out XANO Industri's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if XANO Industri AB performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days XANO Industri AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 367 M | |
| Total Cashflows From Investing Activities | -558 M |
XANO |
XANO Industri Relative Risk vs. Return Landscape
If you would invest 7,913 in XANO Industri AB on September 4, 2024 and sell it today you would lose (2,273) from holding XANO Industri AB or give up 28.72% of portfolio value over 90 days. XANO Industri AB is generating negative expected returns and assumes 2.7022% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than XANO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XANO Industri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XANO Industri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XANO Industri AB, and traders can use it to determine the average amount a XANO Industri'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 = -0.1821
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XANO-B |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XANO Industri 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 XANO Industri by adding XANO Industri to a well-diversified portfolio.
XANO Industri Fundamentals Growth
XANO Stock prices reflect investors' perceptions of the future prospects and financial health of XANO Industri, and XANO Industri 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 XANO Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0599 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 6.74 B | |||
| Shares Outstanding | 43.41 M | |||
| Price To Earning | 19.01 X | |||
| Price To Book | 3.98 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 3.15 B | |||
| EBITDA | 559 M | |||
| Cash And Equivalents | 67 M | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 737.81 M | |||
| Debt To Equity | 89.30 % | |||
| Book Value Per Share | 26.39 X | |||
| Cash Flow From Operations | 353.17 M | |||
| Earnings Per Share | 5.33 X | |||
| Total Asset | 3.49 B | |||
| Current Asset | 437 M | |||
| Current Liabilities | 371 M | |||
About XANO Industri Performance
By analyzing XANO Industri's fundamental ratios, stakeholders can gain valuable insights into XANO Industri's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XANO Industri has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if XANO Industri has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XANO Industri AB , through its subsidiaries, manufactures and sells industrial products and automation equipment. It has operations in the Nordic region, Estonia, the Netherlands, Poland, China, and the United States. XANO Industri operates under Diversified Industrial classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1070 people.Things to note about XANO Industri AB performance evaluation
Checking the ongoing alerts about XANO Industri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XANO Industri AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XANO Industri AB generated a negative expected return over the last 90 days | |
| XANO Industri AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 67.0% of the company outstanding shares are owned by insiders |
- Analyzing XANO Industri'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 XANO Industri's stock is overvalued or undervalued compared to its peers.
- Examining XANO Industri'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 XANO Industri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XANO Industri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XANO Industri's stock. These opinions can provide insight into XANO Industri's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XANO Stock analysis
When running XANO Industri's price analysis, check to measure XANO Industri'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 XANO Industri is operating at the current time. Most of XANO Industri's value examination focuses on studying past and present price action to predict the probability of XANO Industri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XANO Industri's price. Additionally, you may evaluate how the addition of XANO Industri to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |