Climeon AB Financials
| CLIME-B Stock | SEK 0.33 0.01 3.13% |
Climeon |
Understanding current and past Climeon AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Climeon AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Climeon AB's assets may result in an increase in income on the income statement.
Please note, the presentation of Climeon 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, Climeon AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Climeon AB's management manipulating its earnings.
Climeon AB Stock Summary
Climeon AB competes with SolTech Energy, Eolus Vind, Powercell Sweden. Climeon AB provides heat power systems in Sweden, Europe, Asia, and the United States. Climeon AB was founded in 2011 and is headquartered in Kista, Sweden. Climeon AB is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0009973548 |
| Business Address | Torshamnsgatan 44, Kista, |
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
| Benchmark | Dow Jones Industrial |
| Website | www.climeon.com |
| Phone | 46 1 01 60 44 33 |
| Currency | SEK - Swedish Kronor |
You should never invest in Climeon AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Climeon Stock, because this is throwing your money away. Analyzing the key information contained in Climeon AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Climeon AB Key Financial Ratios
Climeon AB's financial ratios allow both analysts and investors to convert raw data from Climeon AB's financial statements into concise, actionable information that can be used to evaluate the performance of Climeon AB over time and compare it to other companies across industries.Climeon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Climeon AB's current stock value. Our valuation model uses many indicators to compare Climeon AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Climeon AB competition to find correlations between indicators driving Climeon AB's intrinsic value. More Info.Climeon AB is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Climeon AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Climeon 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.Climeon AB Systematic Risk
Climeon AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Climeon 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Climeon AB correlated with the market. If Beta is less than 0 Climeon AB generally moves in the opposite direction as compared to the market. If Climeon AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Climeon AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Climeon AB is generally in the same direction as the market. If Beta > 1 Climeon AB moves generally in the same direction as, but more than the movement of the benchmark.
Climeon AB November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Climeon AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Climeon AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Climeon AB based on widely used predictive technical indicators. In general, we focus on analyzing Climeon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Climeon AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 28.76 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 5.26 |
Complementary Tools for Climeon Stock analysis
When running Climeon AB's price analysis, check to measure Climeon 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 Climeon AB is operating at the current time. Most of Climeon AB's value examination focuses on studying past and present price action to predict the probability of Climeon 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 Climeon AB's price. Additionally, you may evaluate how the addition of Climeon AB to your portfolios can decrease your overall portfolio volatility.
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