Advenica Financials
| ADVE Stock | SEK 9.82 0.12 1.21% |
Advenica |
Understanding current and past Advenica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Advenica's financial statements are interrelated, with each one affecting the others. For example, an increase in Advenica's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Advenica's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Advenica AB. Check Advenica's Beneish M Score to see the likelihood of Advenica's management manipulating its earnings.
Advenica Stock Summary
Advenica competes with Zaplox AB, and Nicoccino Holding. Advenica AB develops, manufactures, and sells cybersecurity solutions and services worldwide. Advenica AB was founded in 1993 and is headquartered in Malm, Sweden. Advenica operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0006219473 |
| Business Address | Roskildevgen 1 |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.advenica.com |
| Phone | 46 4 06 08 04 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Advenica without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Advenica Stock, because this is throwing your money away. Analyzing the key information contained in Advenica's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Advenica Key Financial Ratios
Advenica's financial ratios allow both analysts and investors to convert raw data from Advenica's financial statements into concise, actionable information that can be used to evaluate the performance of Advenica over time and compare it to other companies across industries.| Return On Equity | -68.05 | |||
| Return On Asset | -25.29 | |||
| Beta | 0.62 | |||
| Z Score | 1.2 |
Advenica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advenica's current stock value. Our valuation model uses many indicators to compare Advenica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advenica competition to find correlations between indicators driving Advenica's intrinsic value. More Info.Advenica 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 Advenica's earnings, one of the primary drivers of an investment's value.Advenica AB Systematic Risk
Advenica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Advenica 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Advenica AB correlated with the market. If Beta is less than 0 Advenica generally moves in the opposite direction as compared to the market. If Advenica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Advenica AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Advenica is generally in the same direction as the market. If Beta > 1 Advenica moves generally in the same direction as, but more than the movement of the benchmark.
Advenica November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Advenica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advenica AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advenica AB based on widely used predictive technical indicators. In general, we focus on analyzing Advenica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advenica's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 2.93 |
Additional Tools for Advenica Stock Analysis
When running Advenica's price analysis, check to measure Advenica'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 Advenica is operating at the current time. Most of Advenica's value examination focuses on studying past and present price action to predict the probability of Advenica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advenica's price. Additionally, you may evaluate how the addition of Advenica to your portfolios can decrease your overall portfolio volatility.