Axactor SE Financials
| ACR Stock | NOK 3.45 0.23 7.14% |
Axactor |
Understanding current and past Axactor SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Axactor SE's financial statements are interrelated, with each one affecting the others. For example, an increase in Axactor SE's assets may result in an increase in income on the income statement.
Axactor SE Stock Summary
Axactor SE competes with Storebrand ASA, Aker BP, MPC Container, and Norske Skog. Axactor SE, through its subsidiaries, operates as a debt management company in Sweden, Finland, Germany, Italy, Norway, and Spain. Axactor SE was founded in 2015 and is headquartered in Oslo, Norway. AXACTOR SE is traded on Oslo Stock Exchange in Norway.| Foreign Associate | USA |
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010840515 |
| Business Address | Drammensveien 167, Oslo, |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.axactor.com |
| Currency | NOK - Kroner |
You should never invest in Axactor SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Axactor Stock, because this is throwing your money away. Analyzing the key information contained in Axactor SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Axactor SE Key Financial Ratios
There are many critical financial ratios that Axactor SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Axactor SE reports annually and quarterly.| Return On Equity | -0.054 | |||
| Return On Asset | 0.0216 | |||
| Target Price | 7.57 | |||
| Beta | 1.81 | |||
| Z Score | 1.2 |
Axactor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Axactor SE's current stock value. Our valuation model uses many indicators to compare Axactor SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axactor SE competition to find correlations between indicators driving Axactor SE's intrinsic value. More Info.Axactor SE 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 Axactor SE's earnings, one of the primary drivers of an investment's value.Axactor SE Systematic Risk
Axactor SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Axactor SE 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Axactor SE correlated with the market. If Beta is less than 0 Axactor SE generally moves in the opposite direction as compared to the market. If Axactor SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Axactor SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Axactor SE is generally in the same direction as the market. If Beta > 1 Axactor SE moves generally in the same direction as, but more than the movement of the benchmark.
Axactor SE November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Axactor SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Axactor SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Axactor SE based on widely used predictive technical indicators. In general, we focus on analyzing Axactor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Axactor SE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 3.13 |
Other Information on Investing in Axactor Stock
Axactor SE financial ratios help investors to determine whether Axactor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axactor with respect to the benefits of owning Axactor SE security.