Financial data analysis helps to check out if markets are presently mispricing Nolato AB ser. We are able to interpolate and collect twenty-three available fundamentals for Nolato AB, which can be compared to its peers in the industry. The stock experiences a moderate upward volatility. Check odds of Nolato AB to be traded at 58.14 in 90 days. Key indicators impacting Nolato AB's financial strength include:
Understanding current and past Nolato AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nolato AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Nolato AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Nolato AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nolato AB ser. Check Nolato AB's Beneish M Score to see the likelihood of Nolato AB's management manipulating its earnings.
You should never invest in Nolato AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nolato Stock, because this is throwing your money away. Analyzing the key information contained in Nolato AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nolato AB Key Financial Ratios
There are many critical financial ratios that Nolato AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nolato AB ser reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Nolato AB's current stock value. Our valuation model uses many indicators to compare Nolato AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nolato AB competition to find correlations between indicators driving Nolato AB's intrinsic value. More Info.
Nolato AB ser is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nolato AB ser is roughly 1.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nolato AB's earnings, one of the primary drivers of an investment's value.
Nolato AB ser Systematic Risk
Nolato AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nolato AB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Nolato AB ser correlated with the market. If Beta is less than 0 Nolato AB generally moves in the opposite direction as compared to the market. If Nolato AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nolato AB ser is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nolato AB is generally in the same direction as the market. If Beta > 1 Nolato AB moves generally in the same direction as, but more than the movement of the benchmark.
Nolato AB ser Total Assets Over Time
Nolato AB November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nolato AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nolato AB ser. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nolato AB ser based on widely used predictive technical indicators. In general, we focus on analyzing Nolato Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nolato AB's daily price indicators and compare them against related drivers.
When running Nolato AB's price analysis, check to measure Nolato 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 Nolato AB is operating at the current time. Most of Nolato AB's value examination focuses on studying past and present price action to predict the probability of Nolato 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 Nolato AB's price. Additionally, you may evaluate how the addition of Nolato AB to your portfolios can decrease your overall portfolio volatility.