Clas Ohlson Financials
| CLAS-B Stock | SEK 197.00 3.80 1.97% |
Clas |
Understanding current and past Clas Ohlson Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clas Ohlson's financial statements are interrelated, with each one affecting the others. For example, an increase in Clas Ohlson's assets may result in an increase in income on the income statement.
Please note, the presentation of Clas Ohlson'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, Clas Ohlson's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Clas Ohlson's management manipulating its earnings.
Clas Ohlson Stock Summary
Clas Ohlson competes with Volati AB, Bredband2, Instalco Intressenter, and Teqnion AB. Clas Ohlson AB operates as a retailing company in Sweden and internationally. Clas Ohlson AB was founded in 1918 and is headquartered in Insjn, Sweden. Clas Ohlson operates under Diversified Wholesale And Retail classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4986 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000584948 |
| Business Address | Leksand, Insjn, Sweden, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.clasohlson.com |
| Phone | 46 24 74 44 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Clas Ohlson without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Clas Stock, because this is throwing your money away. Analyzing the key information contained in Clas Ohlson's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Clas Ohlson Key Financial Ratios
Clas Ohlson's financial ratios allow both analysts and investors to convert raw data from Clas Ohlson's financial statements into concise, actionable information that can be used to evaluate the performance of Clas Ohlson over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0532 | |||
| Target Price | 86.67 | |||
| Beta | 1.11 | |||
| Z Score | 2.8 |
Clas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clas Ohlson's current stock value. Our valuation model uses many indicators to compare Clas Ohlson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clas Ohlson competition to find correlations between indicators driving Clas Ohlson's intrinsic value. More Info.Clas Ohlson 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 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Clas Ohlson AB is roughly 3.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Clas Ohlson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Clas Ohlson'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.Clas Ohlson AB Systematic Risk
Clas Ohlson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clas Ohlson 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 Clas Ohlson AB correlated with the market. If Beta is less than 0 Clas Ohlson generally moves in the opposite direction as compared to the market. If Clas Ohlson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clas Ohlson AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clas Ohlson is generally in the same direction as the market. If Beta > 1 Clas Ohlson moves generally in the same direction as, but more than the movement of the benchmark.
Clas Ohlson November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clas Ohlson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clas Ohlson AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clas Ohlson AB based on widely used predictive technical indicators. In general, we focus on analyzing Clas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clas Ohlson's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.0505 | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.12 |
Complementary Tools for Clas Stock analysis
When running Clas Ohlson's price analysis, check to measure Clas Ohlson'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 Clas Ohlson is operating at the current time. Most of Clas Ohlson's value examination focuses on studying past and present price action to predict the probability of Clas Ohlson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clas Ohlson's price. Additionally, you may evaluate how the addition of Clas Ohlson to your portfolios can decrease your overall portfolio volatility.
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