Acast AB Financials
| ACAST Stock | 15.05 0.05 0.33% |
Acast |
Understanding current and past Acast AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Acast AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Acast AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Acast AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Acast AB. Check Acast AB's Beneish M Score to see the likelihood of Acast AB's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015960935 |
| Business Address | Kungsgatan 28, Stockholm, |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.acast.com |
You should never invest in Acast AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Acast Stock, because this is throwing your money away. Analyzing the key information contained in Acast AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Acast AB Key Financial Ratios
There are many critical financial ratios that Acast AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Acast AB reports annually and quarterly.Acast Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acast AB's current stock value. Our valuation model uses many indicators to compare Acast AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acast AB competition to find correlations between indicators driving Acast AB's intrinsic value. More Info.Acast AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Acast AB's earnings, one of the primary drivers of an investment's value.Acast AB Systematic Risk
Acast AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acast 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Acast AB correlated with the market. If Beta is less than 0 Acast AB generally moves in the opposite direction as compared to the market. If Acast AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acast AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acast AB is generally in the same direction as the market. If Beta > 1 Acast AB moves generally in the same direction as, but more than the movement of the benchmark.
Acast AB November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Acast AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acast AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acast AB based on widely used predictive technical indicators. In general, we focus on analyzing Acast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acast AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 12.11 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 3.75 |
Additional Tools for Acast Stock Analysis
When running Acast AB's price analysis, check to measure Acast 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 Acast AB is operating at the current time. Most of Acast AB's value examination focuses on studying past and present price action to predict the probability of Acast 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 Acast AB's price. Additionally, you may evaluate how the addition of Acast AB to your portfolios can decrease your overall portfolio volatility.