Ambea AB Financials
| AMBEA Stock | SEK 93.80 0.60 0.64% |
Ambea |
Understanding current and past Ambea AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ambea AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Ambea AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ambea AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ambea AB. Check Ambea AB's Beneish M Score to see the likelihood of Ambea AB's management manipulating its earnings.
Ambea AB Stock Summary
Ambea AB competes with Orexo AB, and Anoto Group. Ambea AB provides residential care services for people with special needs in Sweden, Norway, and Denmark. Ambea AB was founded in 1996 and is headquartered in Solna, Sweden. Ambea AB operates under Medical Care Facilities classification in Sweden and is traded on Stockholm Stock Exchange. It employs 26000 people.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0009663826 |
| Business Address | Evenemangsgatan 21, 6 |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.ambea.se |
| Phone | 46 8 57 87 00 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Ambea AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ambea Stock, because this is throwing your money away. Analyzing the key information contained in Ambea AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ambea AB Key Financial Ratios
There are many critical financial ratios that Ambea AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ambea AB reports annually and quarterly.| Return On Equity | 0.0795 | |||
| Return On Asset | 0.0291 | |||
| Target Price | 66.75 | |||
| Beta | 1.17 | |||
| Last Dividend Paid | 1.25 |
Ambea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ambea AB's current stock value. Our valuation model uses many indicators to compare Ambea AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambea AB competition to find correlations between indicators driving Ambea AB's intrinsic value. More Info.Ambea 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ambea AB is roughly 2.73 . 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 Ambea AB's earnings, one of the primary drivers of an investment's value.Ambea AB Systematic Risk
Ambea AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ambea AB 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 Ambea AB correlated with the market. If Beta is less than 0 Ambea AB generally moves in the opposite direction as compared to the market. If Ambea AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ambea AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ambea AB is generally in the same direction as the market. If Beta > 1 Ambea AB moves generally in the same direction as, but more than the movement of the benchmark.
Ambea AB November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ambea AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ambea AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ambea AB based on widely used predictive technical indicators. In general, we focus on analyzing Ambea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ambea AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | (0.0003) | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 3.16 |
Additional Tools for Ambea Stock Analysis
When running Ambea AB's price analysis, check to measure Ambea AB'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 Ambea AB is operating at the current time. Most of Ambea AB's value examination focuses on studying past and present price action to predict the probability of Ambea AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambea AB's price. Additionally, you may evaluate how the addition of Ambea AB to your portfolios can decrease your overall portfolio volatility.