Svenska Aerogel Financials
| AERO Stock | SEK 0.10 0.01 9.09% |
Svenska |
Understanding current and past Svenska Aerogel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Svenska Aerogel's financial statements are interrelated, with each one affecting the others. For example, an increase in Svenska Aerogel's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Svenska Aerogel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Svenska Aerogel Holding. Check Svenska Aerogel's Beneish M Score to see the likelihood of Svenska Aerogel's management manipulating its earnings.
Svenska Aerogel Stock Summary
Svenska Aerogel competes with SaltX Technology, Nexam Chemical, AAC Clyde, KABE Group, and IAR Systems. Svenska Aerogel Holding AB , through its subsidiary, engages in the research, development, production, and sale of aerogel in Europe, North America, and Asia. Svenska Aerogel Holding AB is headquartered in Gvle, Sweden. Svenska Aerogel is traded on Stockholm Stock Exchange in Sweden.| Foreign Associates | |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0008212161 |
| Business Address | StrOemmavAegen 2, Gvle, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.aerogel.se |
| Currency | SEK - Swedish Kronor |
You should never invest in Svenska Aerogel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Svenska Stock, because this is throwing your money away. Analyzing the key information contained in Svenska Aerogel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Svenska Aerogel Key Financial Ratios
Svenska Aerogel's financial ratios allow both analysts and investors to convert raw data from Svenska Aerogel's financial statements into concise, actionable information that can be used to evaluate the performance of Svenska Aerogel over time and compare it to other companies across industries.Svenska Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Svenska Aerogel's current stock value. Our valuation model uses many indicators to compare Svenska Aerogel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Svenska Aerogel competition to find correlations between indicators driving Svenska Aerogel's intrinsic value. More Info.Svenska Aerogel Holding 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 Svenska Aerogel's earnings, one of the primary drivers of an investment's value.Svenska Aerogel Holding Systematic Risk
Svenska Aerogel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Svenska Aerogel 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Svenska Aerogel Holding correlated with the market. If Beta is less than 0 Svenska Aerogel generally moves in the opposite direction as compared to the market. If Svenska Aerogel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Svenska Aerogel Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Svenska Aerogel is generally in the same direction as the market. If Beta > 1 Svenska Aerogel moves generally in the same direction as, but more than the movement of the benchmark.
Svenska Aerogel November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Svenska Aerogel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Svenska Aerogel Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Svenska Aerogel Holding based on widely used predictive technical indicators. In general, we focus on analyzing Svenska Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Svenska Aerogel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 32.8 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 15.38 |
Additional Tools for Svenska Stock Analysis
When running Svenska Aerogel's price analysis, check to measure Svenska Aerogel'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 Svenska Aerogel is operating at the current time. Most of Svenska Aerogel's value examination focuses on studying past and present price action to predict the probability of Svenska Aerogel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Aerogel's price. Additionally, you may evaluate how the addition of Svenska Aerogel to your portfolios can decrease your overall portfolio volatility.