ADDvise Group Financials
| ADDV-A Stock | SEK 7.02 0.16 2.23% |
ADDvise |
Understanding current and past ADDvise Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ADDvise Group's financial statements are interrelated, with each one affecting the others. For example, an increase in ADDvise Group's assets may result in an increase in income on the income statement.
Please note, the presentation of ADDvise Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ADDvise Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ADDvise Group's management manipulating its earnings.
ADDvise Group Stock Summary
ADDvise Group competes with ADDvise Group, Hanza AB, Awardit AB, Doxa AB, and Advenica. ADDvise Group AB , through its subsidiaries, develops and markets equipment and services to healthcare and research facilities in private and public sectors in Sweden and internationally. ADDvise Group AB was founded in 1989 and is headquartered in Stockholm, Sweden. ADDvise Group is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0001306119 |
| Business Address | Grev Turegatan 30, |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
| Benchmark | Dow Jones Industrial |
| Website | www.addvisegroup.se |
| Phone | 46 8 12 87 66 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in ADDvise Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ADDvise Stock, because this is throwing your money away. Analyzing the key information contained in ADDvise Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ADDvise Group Key Financial Ratios
ADDvise Group's financial ratios allow both analysts and investors to convert raw data from ADDvise Group's financial statements into concise, actionable information that can be used to evaluate the performance of ADDvise Group over time and compare it to other companies across industries.ADDvise Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ADDvise Group's current stock value. Our valuation model uses many indicators to compare ADDvise Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ADDvise Group competition to find correlations between indicators driving ADDvise Group's intrinsic value. More Info.ADDvise Group 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 reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ADDvise Group AB is roughly 3.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ADDvise Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ADDvise 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.ADDvise Group AB Systematic Risk
ADDvise Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ADDvise 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ADDvise Group AB correlated with the market. If Beta is less than 0 ADDvise Group generally moves in the opposite direction as compared to the market. If ADDvise Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ADDvise Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ADDvise Group is generally in the same direction as the market. If Beta > 1 ADDvise Group moves generally in the same direction as, but more than the movement of the benchmark.
ADDvise Group January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ADDvise Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ADDvise Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of ADDvise Group AB based on widely used predictive technical indicators. In general, we focus on analyzing ADDvise Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ADDvise Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 29.1 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 3.85 |
Complementary Tools for ADDvise Stock analysis
When running ADDvise Group's price analysis, check to measure ADDvise 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 ADDvise Group is operating at the current time. Most of ADDvise Group's value examination focuses on studying past and present price action to predict the probability of ADDvise 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 ADDvise Group's price. Additionally, you may evaluate how the addition of ADDvise Group to your portfolios can decrease your overall portfolio volatility.
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