Byggmstare Anders Financials
| AJA-B Stock | SEK 260.00 5.00 1.96% |
Byggmstare |
Understanding current and past Byggmstare Anders Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Byggmstare Anders' financial statements are interrelated, with each one affecting the others. For example, an increase in Byggmstare Anders' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Byggmstare Anders' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Byggmstare Anders J. Check Byggmstare Anders' Beneish M Score to see the likelihood of Byggmstare Anders' management manipulating its earnings.
Byggmstare Anders Stock Summary
Byggmstare Anders competes with Creades AB, ALM Equity, Brinova Fastigheter, Awardit AB, and Avensia Publ. Byggmstare Anders J Ahlstrm Holding AB invests in listed and unlisted small and medium-sized companies in Sweden and the Nordics. The company was founded in 2013 and is based in Stockholm, Sweden. Byggmstare Anders is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0006510491 |
| Business Address | Sturegatan 18, Stockholm, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | andersjahlstrom.se |
| Phone | 46 42 21 00 08 |
| Currency | SEK - Swedish Kronor |
You should never invest in Byggmstare Anders without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Byggmstare Stock, because this is throwing your money away. Analyzing the key information contained in Byggmstare Anders' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Byggmstare Anders Key Financial Ratios
There are many critical financial ratios that Byggmstare Anders' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Byggmstare Anders reports annually and quarterly.Byggmstare Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Byggmstare Anders's current stock value. Our valuation model uses many indicators to compare Byggmstare Anders value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Byggmstare Anders competition to find correlations between indicators driving Byggmstare Anders's intrinsic value. More Info.Byggmstare Anders J 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Byggmstare Anders J is roughly 3.00 . 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 Byggmstare Anders' earnings, one of the primary drivers of an investment's value.Byggmstare Anders Systematic Risk
Byggmstare Anders' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Byggmstare Anders 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 Byggmstare Anders correlated with the market. If Beta is less than 0 Byggmstare Anders generally moves in the opposite direction as compared to the market. If Byggmstare Anders Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Byggmstare Anders is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Byggmstare Anders is generally in the same direction as the market. If Beta > 1 Byggmstare Anders moves generally in the same direction as, but more than the movement of the benchmark.
Byggmstare Anders November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Byggmstare Anders help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Byggmstare Anders J. We use our internally-developed statistical techniques to arrive at the intrinsic value of Byggmstare Anders J based on widely used predictive technical indicators. In general, we focus on analyzing Byggmstare Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Byggmstare Anders's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.0 |
Additional Tools for Byggmstare Stock Analysis
When running Byggmstare Anders' price analysis, check to measure Byggmstare Anders' 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 Byggmstare Anders is operating at the current time. Most of Byggmstare Anders' value examination focuses on studying past and present price action to predict the probability of Byggmstare Anders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Byggmstare Anders' price. Additionally, you may evaluate how the addition of Byggmstare Anders to your portfolios can decrease your overall portfolio volatility.