24SevenOffice Scandinavia Financials
247 Stock | 19.35 0.35 1.78% |
24SevenOffice |
Understanding current and past 24SevenOffice Scandinavia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 24SevenOffice Scandinavia's financial statements are interrelated, with each one affecting the others. For example, an increase in 24SevenOffice Scandinavia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in 24SevenOffice Scandinavia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of 24SevenOffice Scandinavia AB. Check 24SevenOffice Scandinavia's Beneish M Score to see the likelihood of 24SevenOffice Scandinavia's management manipulating its earnings.
Instrument | Sweden Stock View All |
Exchange | Stockholm Exchange |
ISIN | SE0010546911 |
Benchmark | Dow Jones Industrial |
24SevenOffice Scandinavia Systematic Risk
24SevenOffice Scandinavia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 24SevenOffice Scandinavia 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on 24SevenOffice Scandinavia correlated with the market. If Beta is less than 0 24SevenOffice Scandinavia generally moves in the opposite direction as compared to the market. If 24SevenOffice Scandinavia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 24SevenOffice Scandinavia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 24SevenOffice Scandinavia is generally in the same direction as the market. If Beta > 1 24SevenOffice Scandinavia moves generally in the same direction as, but more than the movement of the benchmark.
24SevenOffice Scandinavia Thematic Clasifications
24SevenOffice Scandinavia AB is part of several thematic ideas from Furniture to Office Supplies. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas24SevenOffice Scandinavia January 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 24SevenOffice Scandinavia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 24SevenOffice Scandinavia AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of 24SevenOffice Scandinavia AB based on widely used predictive technical indicators. In general, we focus on analyzing 24SevenOffice Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 24SevenOffice Scandinavia's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8537 | |||
Information Ratio | 0.0519 | |||
Maximum Drawdown | 6.85 | |||
Value At Risk | (1.23) | |||
Potential Upside | 2.6 |
Additional Tools for 24SevenOffice Stock Analysis
When running 24SevenOffice Scandinavia's price analysis, check to measure 24SevenOffice Scandinavia'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 24SevenOffice Scandinavia is operating at the current time. Most of 24SevenOffice Scandinavia's value examination focuses on studying past and present price action to predict the probability of 24SevenOffice Scandinavia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 24SevenOffice Scandinavia's price. Additionally, you may evaluate how the addition of 24SevenOffice Scandinavia to your portfolios can decrease your overall portfolio volatility.