CirChem AB Financials
| CIRCHE Stock | SEK 2.91 0.05 1.75% |
CirChem |
Understanding current and past CirChem AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CirChem AB's financial statements are interrelated, with each one affecting the others. For example, an increase in CirChem AB's assets may result in an increase in income on the income statement.
Please note, the presentation of CirChem AB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CirChem AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CirChem AB's management manipulating its earnings.
CirChem AB Stock Summary
CirChem AB competes with Storytel, Stillfront Group, Hexatronic Group, and Jetpak Top. CirChem AB engages in recycling of used solvents in Sweden. The company was founded in 2013 and is based in Vargon, Sweden. CirChem AB is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015193529 |
| Business Address | Mlderistvgen 3, Vargn, |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
| Benchmark | Dow Jones Industrial |
| Website | circhem.com |
| Phone | 46 7 08 61 17 80 |
| Currency | SEK - Swedish Kronor |
You should never invest in CirChem AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CirChem Stock, because this is throwing your money away. Analyzing the key information contained in CirChem AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CirChem AB Key Financial Ratios
CirChem AB's financial ratios allow both analysts and investors to convert raw data from CirChem AB's financial statements into concise, actionable information that can be used to evaluate the performance of CirChem AB over time and compare it to other companies across industries.| Return On Equity | -0.88 | |||
| Return On Asset | -0.24 | |||
| Beta | 4.5 | |||
| Z Score | 5.4 |
CirChem Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CirChem AB's current stock value. Our valuation model uses many indicators to compare CirChem AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CirChem AB competition to find correlations between indicators driving CirChem AB's intrinsic value. More Info.CirChem 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CirChem AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CirChem AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CirChem AB Systematic Risk
CirChem AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CirChem 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 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 CirChem AB correlated with the market. If Beta is less than 0 CirChem AB generally moves in the opposite direction as compared to the market. If CirChem AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CirChem AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CirChem AB is generally in the same direction as the market. If Beta > 1 CirChem AB moves generally in the same direction as, but more than the movement of the benchmark.
CirChem AB November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CirChem AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CirChem AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of CirChem AB based on widely used predictive technical indicators. In general, we focus on analyzing CirChem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CirChem AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.0437 | |||
| Maximum Drawdown | 29.29 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.66 |
Complementary Tools for CirChem Stock analysis
When running CirChem AB's price analysis, check to measure CirChem 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 CirChem AB is operating at the current time. Most of CirChem AB's value examination focuses on studying past and present price action to predict the probability of CirChem 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 CirChem AB's price. Additionally, you may evaluate how the addition of CirChem AB to your portfolios can decrease your overall portfolio volatility.
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