Analysis for L E Lundbergföretagen AB Class B
Analysis summary
L E Lundbergföretagen AB Class B (LUND-B.ST) currently has a total score of 53 points, placing it in the neutral range. The score is made up of Performance (42), Stability (73) and Trend (51). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 42 points (neutral). Most supportive metric: 10Y return at 166.6 %. Weaker metric: 3Y return at 9.2 %. This suggests stronger long-term than short-term performance.
Stability scores 73 points (strong). Best-ranked metric: max drawdown (10Y) at -37.5 %. Main drag: return/volatility ratio at 0.01. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 51 points (neutral). Key strength: trend strength at 0.72. Weaker metric: 12M momentum at -4.1 %.
Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, max drawdown (10Y) stands out, while 12M momentum is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does L E Lundbergföretagen AB Class B fit best in FoxScore?
- L E Lundbergföretagen AB Class B fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for L E Lundbergföretagen AB Class B?
- L E Lundbergföretagen AB Class B currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.