Axfood AB Financials
AXL1 Stock | EUR 20.10 0.06 0.30% |
Axfood |
Understanding current and past Axfood AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Axfood AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Axfood AB's assets may result in an increase in income on the income statement.
Axfood AB Stock Summary
Axfood AB competes with Sysco, Jerónimo Martins, Bunzl Plc, Performance Food, and US Foods. Axfood AB engages in the food retail and wholesale businesses in Sweden. The company was founded in 1958 and is headquartered in Stockholm, Sweden. AXFOOD AB is traded on Frankfurt Stock Exchange in Germany.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | SE0006993770 |
Business Address | SolnavAegen 4, Stockholm, |
Sector | Consumer Defensive |
Industry | Food Distribution |
Benchmark | Dow Jones Industrial |
Website | www.axfood.se |
Phone | 46 8 55 39 90 00 |
Currency | EUR - Euro |
You should never invest in Axfood AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Axfood Stock, because this is throwing your money away. Analyzing the key information contained in Axfood AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Axfood AB Key Financial Ratios
There are many critical financial ratios that Axfood AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Axfood AB reports annually and quarterly.Return On Equity | 0.39 | |||
Return On Asset | 0.071 | |||
Beta | 0.14 | |||
Z Score | 2.0 |
Axfood Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Axfood AB's current stock value. Our valuation model uses many indicators to compare Axfood AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axfood AB competition to find correlations between indicators driving Axfood AB's intrinsic value. More Info.Axfood AB is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Axfood AB is roughly 5.53 . 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 Axfood AB's earnings, one of the primary drivers of an investment's value.Axfood AB Systematic Risk
Axfood AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Axfood 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 Axfood AB correlated with the market. If Beta is less than 0 Axfood AB generally moves in the opposite direction as compared to the market. If Axfood AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Axfood AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Axfood AB is generally in the same direction as the market. If Beta > 1 Axfood AB moves generally in the same direction as, but more than the movement of the benchmark.
Axfood AB November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Axfood AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Axfood AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Axfood AB based on widely used predictive technical indicators. In general, we focus on analyzing Axfood Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Axfood AB's daily price indicators and compare them against related drivers.
Downside Deviation | 2.35 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 31.28 | |||
Value At Risk | (2.77) | |||
Potential Upside | 2.85 |
Complementary Tools for Axfood Stock analysis
When running Axfood AB's price analysis, check to measure Axfood 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 Axfood AB is operating at the current time. Most of Axfood AB's value examination focuses on studying past and present price action to predict the probability of Axfood 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 Axfood AB's price. Additionally, you may evaluate how the addition of Axfood AB to your portfolios can decrease your overall portfolio volatility.
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