Cibus Nordic Financials
| CIBUS Stock | SEK 173.70 2.50 1.46% |
Cibus |
Understanding current and past Cibus Nordic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cibus Nordic's financial statements are interrelated, with each one affecting the others. For example, an increase in Cibus Nordic's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cibus Nordic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cibus Nordic Real. Check Cibus Nordic's Beneish M Score to see the likelihood of Cibus Nordic's management manipulating its earnings.
Cibus Nordic Stock Summary
Cibus Nordic competes with Castellum, SBB-B, Intrum Justitia, Tele2 AB, and Axfood AB. Cibus Nordic Real Estate AB , a real estate company, engages in acquiring, developing, and managing properties in the Nordic region. The company was incorporated in 2017 and is headquartered in Stockholm, Sweden. Cibus Nordic is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0010832204 |
| Business Address | Kungsgatan 56, Stockholm, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.cibusnordic.com |
| Phone | 46 7 61 44 48 88 |
| Currency | SEK - Swedish Kronor |
You should never invest in Cibus Nordic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cibus Stock, because this is throwing your money away. Analyzing the key information contained in Cibus Nordic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cibus Nordic Key Financial Ratios
There are many critical financial ratios that Cibus Nordic's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cibus Nordic Real reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0324 | |||
| Target Price | 141.24 | |||
| Beta | 0.94 | |||
| Z Score | 4.2 |
Cibus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cibus Nordic's current stock value. Our valuation model uses many indicators to compare Cibus Nordic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cibus Nordic competition to find correlations between indicators driving Cibus Nordic's intrinsic value. More Info.Cibus Nordic Real 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 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cibus Nordic Real 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 Cibus Nordic's earnings, one of the primary drivers of an investment's value.Cibus Nordic Real Systematic Risk
Cibus Nordic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cibus Nordic 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Cibus Nordic Real correlated with the market. If Beta is less than 0 Cibus Nordic generally moves in the opposite direction as compared to the market. If Cibus Nordic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cibus Nordic Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cibus Nordic is generally in the same direction as the market. If Beta > 1 Cibus Nordic moves generally in the same direction as, but more than the movement of the benchmark.
Cibus Nordic January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cibus Nordic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cibus Nordic Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cibus Nordic Real based on widely used predictive technical indicators. In general, we focus on analyzing Cibus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cibus Nordic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 3.06 |
Additional Tools for Cibus Stock Analysis
When running Cibus Nordic's price analysis, check to measure Cibus Nordic'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 Cibus Nordic is operating at the current time. Most of Cibus Nordic's value examination focuses on studying past and present price action to predict the probability of Cibus Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cibus Nordic's price. Additionally, you may evaluate how the addition of Cibus Nordic to your portfolios can decrease your overall portfolio volatility.