4C Group Financials
| 4C Stock | 10.35 0.35 3.50% |
4C Group |
Understanding current and past 4C Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 4C Group's financial statements are interrelated, with each one affecting the others. For example, an increase in 4C Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in 4C Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of 4C Group AB. Check 4C Group's Beneish M Score to see the likelihood of 4C Group's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0017936891 |
| Business Address | Vattugatan 17, Stockholm, |
| Sector | Technology |
| Industry | Software-Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.4cstrategies.com |
| Phone | 46 8 52 22 79 00 |
You should never invest in 4C Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 4C Group Stock, because this is throwing your money away. Analyzing the key information contained in 4C Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
4C Group Key Financial Ratios
4C Group's financial ratios allow both analysts and investors to convert raw data from 4C Group's financial statements into concise, actionable information that can be used to evaluate the performance of 4C Group over time and compare it to other companies across industries.4C Group Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 4C Group's current stock value. Our valuation model uses many indicators to compare 4C Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 4C Group competition to find correlations between indicators driving 4C Group's intrinsic value. More Info.4C Group AB is rated second in profit margin category among its peers. It also is rated second in operating margin category among its peers reporting about 1.02 of Operating Margin per Profit Margin. 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 4C Group's earnings, one of the primary drivers of an investment's value.4C Group AB Systematic Risk
4C Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 4C Group 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on 4C Group AB correlated with the market. If Beta is less than 0 4C Group generally moves in the opposite direction as compared to the market. If 4C Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 4C Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 4C Group is generally in the same direction as the market. If Beta > 1 4C Group moves generally in the same direction as, but more than the movement of the benchmark.
4C Group December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 4C Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 4C Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of 4C Group AB based on widely used predictive technical indicators. In general, we focus on analyzing 4C Group Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 4C Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 16.64 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 7.74 |
Additional Tools for 4C Group Stock Analysis
When running 4C Group's price analysis, check to measure 4C Group'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 4C Group is operating at the current time. Most of 4C Group's value examination focuses on studying past and present price action to predict the probability of 4C Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4C Group's price. Additionally, you may evaluate how the addition of 4C Group to your portfolios can decrease your overall portfolio volatility.