Arjo AB Financials
| ARJO-B Stock | SEK 34.30 0.12 0.35% |
Arjo |
Understanding current and past Arjo AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arjo AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Arjo AB's assets may result in an increase in income on the income statement.
Please note, the presentation of Arjo AB'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, Arjo AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Arjo AB's management manipulating its earnings.
Arjo AB Stock Summary
Arjo AB competes with Getinge AB, Dometic Group, Elekta AB, Essity AB, and Lifco AB. Arjo AB develops and sells medical devices and solutions for patients with reduced mobility and age-related health challenges in North America, Western Europe, and internationally. The company was founded in 1957 and is headquartered in Malmo, Sweden. Arjo AB is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0010468116 |
| Business Address | Hans Michelsensgatan 10, |
| Sector | Healthcare |
| Industry | Medical Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.arjo.com |
| Phone | 46 1 03 35 45 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Arjo AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arjo Stock, because this is throwing your money away. Analyzing the key information contained in Arjo AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arjo AB Key Financial Ratios
Arjo AB's financial ratios allow both analysts and investors to convert raw data from Arjo AB's financial statements into concise, actionable information that can be used to evaluate the performance of Arjo AB over time and compare it to other companies across industries.| Return On Equity | 0.0616 | |||
| Return On Asset | 0.0335 | |||
| Target Price | 56.0 | |||
| Beta | 0.22 | |||
| Z Score | 1.2 |
Arjo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arjo AB's current stock value. Our valuation model uses many indicators to compare Arjo AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arjo AB competition to find correlations between indicators driving Arjo AB's intrinsic value. More Info.Arjo 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arjo AB is roughly 1.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arjo AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arjo AB'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.Arjo AB Systematic Risk
Arjo AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arjo 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Arjo AB correlated with the market. If Beta is less than 0 Arjo AB generally moves in the opposite direction as compared to the market. If Arjo AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arjo AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arjo AB is generally in the same direction as the market. If Beta > 1 Arjo AB moves generally in the same direction as, but more than the movement of the benchmark.
Arjo AB December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arjo AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arjo AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arjo AB based on widely used predictive technical indicators. In general, we focus on analyzing Arjo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arjo AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 19.35 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.84 |
Complementary Tools for Arjo Stock analysis
When running Arjo AB's price analysis, check to measure Arjo 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 Arjo AB is operating at the current time. Most of Arjo AB's value examination focuses on studying past and present price action to predict the probability of Arjo 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 Arjo AB's price. Additionally, you may evaluate how the addition of Arjo AB to your portfolios can decrease your overall portfolio volatility.
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