Checkin Group Financials
| CHECK Stock | 17.45 0.65 3.59% |
Checkin |
Understanding current and past Checkin Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Checkin Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Checkin Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Checkin Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Checkin Group AB. Check Checkin Group's Beneish M Score to see the likelihood of Checkin Group's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015810502 |
| Business Address | Engelbrektsplan 2, Stockholm, |
| Benchmark | Dow Jones Industrial |
| Website | group.checkin.com |
You should never invest in Checkin Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Checkin Stock, because this is throwing your money away. Analyzing the key information contained in Checkin Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Checkin Group Key Financial Ratios
There are many critical financial ratios that Checkin Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Checkin Group AB reports annually and quarterly.| Return On Equity | -0.039 | |||
| Return On Asset | -0.023 | |||
| Target Price | 73.0 | |||
| Number Of Employees | 49 | |||
| Z Score | 45.0 |
Checkin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Checkin Group's current stock value. Our valuation model uses many indicators to compare Checkin Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Checkin Group competition to find correlations between indicators driving Checkin Group's intrinsic value. More Info.Checkin Group AB is rated below average in return on equity category among its peers. It also is rated below average 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 Checkin Group's earnings, one of the primary drivers of an investment's value.Checkin Group AB Systematic Risk
Checkin Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Checkin Group 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Checkin Group AB correlated with the market. If Beta is less than 0 Checkin Group generally moves in the opposite direction as compared to the market. If Checkin Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Checkin Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Checkin Group is generally in the same direction as the market. If Beta > 1 Checkin Group moves generally in the same direction as, but more than the movement of the benchmark.
Checkin Group November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Checkin Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Checkin Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Checkin Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Checkin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Checkin Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 17.41 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 5.41 |
Additional Tools for Checkin Stock Analysis
When running Checkin Group's price analysis, check to measure Checkin Group'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 Checkin Group is operating at the current time. Most of Checkin Group's value examination focuses on studying past and present price action to predict the probability of Checkin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Checkin Group's price. Additionally, you may evaluate how the addition of Checkin Group to your portfolios can decrease your overall portfolio volatility.