Adventure Box Financials
| ADVBOX Stock | SEK 0.19 0.01 5.00% |
Adventure |
Understanding current and past Adventure Box Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adventure Box's financial statements are interrelated, with each one affecting the others. For example, an increase in Adventure Box's assets may result in an increase in income on the income statement.
Please note, the presentation of Adventure Box'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, Adventure Box's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Adventure Box's management manipulating its earnings.
Adventure Box Stock Summary
Adventure Box competes with MilDef Group, Fractal Gaming, KABE Group, IAR Systems, and EEducation Albert. Adventure Box Technology AB develops a platform that allows users to create, share, and play computer games online. The company was founded in 2014 and is headquartered in Stockholm, Sweden. Adventure Box is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0012955276 |
| Business Address | Wenner-Gren Center, Stockholm, |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | corp.adventurebox.com |
| Phone | 46 07 04 44 24 79 |
| Currency | SEK - Swedish Kronor |
You should never invest in Adventure Box without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adventure Stock, because this is throwing your money away. Analyzing the key information contained in Adventure Box's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Adventure Box Key Financial Ratios
Adventure Box's financial ratios allow both analysts and investors to convert raw data from Adventure Box's financial statements into concise, actionable information that can be used to evaluate the performance of Adventure Box over time and compare it to other companies across industries.| Return On Equity | -0.87 | |||
| Return On Asset | -0.48 | |||
| Target Price | 14.0 | |||
| Beta | -0.46 |
Adventure Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adventure Box's current stock value. Our valuation model uses many indicators to compare Adventure Box value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adventure Box competition to find correlations between indicators driving Adventure Box's intrinsic value. More Info.Adventure Box Technology 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adventure Box by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adventure Box'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.Adventure Box Technology Systematic Risk
Adventure Box's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adventure Box 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 Adventure Box Technology correlated with the market. If Beta is less than 0 Adventure Box generally moves in the opposite direction as compared to the market. If Adventure Box Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adventure Box Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adventure Box is generally in the same direction as the market. If Beta > 1 Adventure Box moves generally in the same direction as, but more than the movement of the benchmark.
Adventure Box Thematic Clasifications
Adventure Box Technology is part of several thematic ideas from Computers to IT. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAdventure Box November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adventure Box help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adventure Box Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adventure Box Technology based on widely used predictive technical indicators. In general, we focus on analyzing Adventure Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adventure Box's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 44.67 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.33 |
Complementary Tools for Adventure Stock analysis
When running Adventure Box's price analysis, check to measure Adventure Box'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 Adventure Box is operating at the current time. Most of Adventure Box's value examination focuses on studying past and present price action to predict the probability of Adventure Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adventure Box's price. Additionally, you may evaluate how the addition of Adventure Box to your portfolios can decrease your overall portfolio volatility.
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