Addtech AB Financials
| AZZ2 Stock | EUR 25.90 0.60 2.26% |
Addtech |
Understanding current and past Addtech AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Addtech AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Addtech AB's assets may result in an increase in income on the income statement.
Addtech AB Stock Summary
Addtech AB competes with MEDICAL FACILITIES, SCANDMEDICAL SOLDK-040, CompuGroup Medical, Perseus Mining, and MeVis Medical. Addtech AB operates as a technology trading company in Sweden, Denmark, Finland, Norway, rest of Europe, and internationally. The company was founded in 1906 and is headquartered in Stockholm, Sweden. ADDTECH AB operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3230 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | SE0014781795 |
| Business Address | Birger Jarlsgatan 43, |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.addtech.com |
| Phone | 46 84 70 49 00 |
| Currency | EUR - Euro |
You should never invest in Addtech AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Addtech Stock, because this is throwing your money away. Analyzing the key information contained in Addtech AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Addtech AB Key Financial Ratios
There are many critical financial ratios that Addtech AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Addtech AB reports annually and quarterly.| Return On Equity | 0.31 | |||
| Return On Asset | 0.0909 | |||
| Beta | 1.24 | |||
| Z Score | 2.2 |
Addtech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Addtech AB's current stock value. Our valuation model uses many indicators to compare Addtech AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Addtech AB competition to find correlations between indicators driving Addtech AB's intrinsic value. More Info.Addtech 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Addtech AB is roughly 3.43 . 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 Addtech AB's earnings, one of the primary drivers of an investment's value.Addtech AB Systematic Risk
Addtech AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Addtech 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 Addtech AB correlated with the market. If Beta is less than 0 Addtech AB generally moves in the opposite direction as compared to the market. If Addtech AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Addtech AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Addtech AB is generally in the same direction as the market. If Beta > 1 Addtech AB moves generally in the same direction as, but more than the movement of the benchmark.
Addtech AB December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Addtech AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Addtech AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Addtech AB based on widely used predictive technical indicators. In general, we focus on analyzing Addtech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Addtech AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 8.66 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.07 |
Complementary Tools for Addtech Stock analysis
When running Addtech AB's price analysis, check to measure Addtech 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 Addtech AB is operating at the current time. Most of Addtech AB's value examination focuses on studying past and present price action to predict the probability of Addtech 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 Addtech AB's price. Additionally, you may evaluate how the addition of Addtech AB to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |