CDON AB Financials
| CDON Stock | 96.20 1.20 1.26% |
CDON |
Understanding current and past CDON AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CDON AB's financial statements are interrelated, with each one affecting the others. For example, an increase in CDON AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CDON AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CDON AB. Check CDON AB's Beneish M Score to see the likelihood of CDON AB's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015191911 |
| Business Address | SOedergatan 22, Malm, |
| Benchmark | Dow Jones Industrial |
| Website | cdon.se |
| Phone | 46 1 07 03 20 00 |
You should never invest in CDON AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CDON Stock, because this is throwing your money away. Analyzing the key information contained in CDON AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CDON AB Key Financial Ratios
CDON AB's financial ratios allow both analysts and investors to convert raw data from CDON AB's financial statements into concise, actionable information that can be used to evaluate the performance of CDON AB over time and compare it to other companies across industries.CDON Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CDON AB's current stock value. Our valuation model uses many indicators to compare CDON AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CDON AB competition to find correlations between indicators driving CDON AB's intrinsic value. More Info.CDON AB is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . 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 CDON AB's earnings, one of the primary drivers of an investment's value.CDON AB Systematic Risk
CDON AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CDON 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on CDON AB correlated with the market. If Beta is less than 0 CDON AB generally moves in the opposite direction as compared to the market. If CDON AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CDON AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CDON AB is generally in the same direction as the market. If Beta > 1 CDON AB moves generally in the same direction as, but more than the movement of the benchmark.
CDON AB November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CDON AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CDON AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of CDON AB based on widely used predictive technical indicators. In general, we focus on analyzing CDON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CDON AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 19.64 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 7.05 |
Additional Tools for CDON Stock Analysis
When running CDON AB's price analysis, check to measure CDON 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 CDON AB is operating at the current time. Most of CDON AB's value examination focuses on studying past and present price action to predict the probability of CDON 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 CDON AB's price. Additionally, you may evaluate how the addition of CDON AB to your portfolios can decrease your overall portfolio volatility.