Cyber Security Financials
| CYB1 Stock | 0.01 0.0002 2.94% |
Cyber |
Understanding current and past Cyber Security Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cyber Security's financial statements are interrelated, with each one affecting the others. For example, an increase in Cyber Security's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cyber Security's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cyber Security 1. Check Cyber Security's Beneish M Score to see the likelihood of Cyber Security's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0007604061 |
| Business Address | Box 70396, Stockholm, |
| Sector | Technology |
| Industry | Software-Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | cyber1.com |
| Phone | 46 8 50 30 15 50 |
You should never invest in Cyber Security without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cyber Stock, because this is throwing your money away. Analyzing the key information contained in Cyber Security's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cyber Security Key Financial Ratios
Cyber Security's financial ratios allow both analysts and investors to convert raw data from Cyber Security's financial statements into concise, actionable information that can be used to evaluate the performance of Cyber Security over time and compare it to other companies across industries.| Return On Equity | -0.6 | |||
| Return On Asset | -0.0721 | |||
| Number Of Employees | 180 | |||
| Beta | 0.72 | |||
| Z Score | 20.2 |
Cyber Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cyber Security's current stock value. Our valuation model uses many indicators to compare Cyber Security value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cyber Security competition to find correlations between indicators driving Cyber Security's intrinsic value. More Info.Cyber Security 1 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 . 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 Cyber Security's earnings, one of the primary drivers of an investment's value.Cyber Security 1 Systematic Risk
Cyber Security's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cyber Security 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cyber Security 1 correlated with the market. If Beta is less than 0 Cyber Security generally moves in the opposite direction as compared to the market. If Cyber Security Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cyber Security 1 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cyber Security is generally in the same direction as the market. If Beta > 1 Cyber Security moves generally in the same direction as, but more than the movement of the benchmark.
Cyber Security December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cyber Security help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cyber Security 1. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cyber Security 1 based on widely used predictive technical indicators. In general, we focus on analyzing Cyber Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cyber Security's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 22.76 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 6.67 |
Additional Tools for Cyber Stock Analysis
When running Cyber Security's price analysis, check to measure Cyber Security'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 Cyber Security is operating at the current time. Most of Cyber Security's value examination focuses on studying past and present price action to predict the probability of Cyber Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyber Security's price. Additionally, you may evaluate how the addition of Cyber Security to your portfolios can decrease your overall portfolio volatility.