Aspocomp Group Financials
| ACG1V Stock | EUR 2.72 0.02 0.73% |
Aspocomp |
Understanding current and past Aspocomp Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aspocomp Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Aspocomp Group's assets may result in an increase in income on the income statement.
Aspocomp Group Stock Summary
Aspocomp Group competes with Digia Oyj, Bittium Oyj, CapMan Oyj, Honkarakenne Oyj, and Scanfil Oyj. Aspocomp Group Oyj manufactures and sells printed circuit boards in Finland, rest of Europe, Asia, and internationally. The company was founded in 1999 and is headquartered in Espoo, Finland. Aspocomp Group operates under Electronic Components classification in Finland and is traded on Helsinki Exchange. It employs 118 people.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009008080 |
| Business Address | Keilaranta 1, Espoo, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | aspocomp.com |
| Phone | 358 2077 56860 |
| Currency | EUR - Euro |
You should never invest in Aspocomp Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aspocomp Stock, because this is throwing your money away. Analyzing the key information contained in Aspocomp Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aspocomp Group Key Financial Ratios
Aspocomp Group's financial ratios allow both analysts and investors to convert raw data from Aspocomp Group's financial statements into concise, actionable information that can be used to evaluate the performance of Aspocomp Group over time and compare it to other companies across industries.Aspocomp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aspocomp Group's current stock value. Our valuation model uses many indicators to compare Aspocomp Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aspocomp Group competition to find correlations between indicators driving Aspocomp Group's intrinsic value. More Info.Aspocomp Group Oyj 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 reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aspocomp Group Oyj is roughly 2.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aspocomp Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aspocomp Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Aspocomp Group Oyj Systematic Risk
Aspocomp Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aspocomp 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.
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 Aspocomp Group Oyj correlated with the market. If Beta is less than 0 Aspocomp Group generally moves in the opposite direction as compared to the market. If Aspocomp Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aspocomp Group Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aspocomp Group is generally in the same direction as the market. If Beta > 1 Aspocomp Group moves generally in the same direction as, but more than the movement of the benchmark.
Aspocomp Group November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aspocomp Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aspocomp Group Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aspocomp Group Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Aspocomp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aspocomp Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.69 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 16.59 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 3.7 |
Complementary Tools for Aspocomp Stock analysis
When running Aspocomp Group's price analysis, check to measure Aspocomp 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 Aspocomp Group is operating at the current time. Most of Aspocomp Group's value examination focuses on studying past and present price action to predict the probability of Aspocomp 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 Aspocomp Group's price. Additionally, you may evaluate how the addition of Aspocomp Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| CEOs Directory Screen CEOs from public companies around the world |