Diadrom Holding Financials
| DIAH Stock | SEK 6.90 0.20 2.99% |
Diadrom |
Understanding current and past Diadrom Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diadrom Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Diadrom Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Diadrom Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Diadrom Holding AB. Check Diadrom Holding's Beneish M Score to see the likelihood of Diadrom Holding's management manipulating its earnings.
Diadrom Holding Stock Summary
Diadrom Holding competes with Generic Sweden, Avensia Publ, Softronic, Drillcon, and EWork Group. Diadrom Holding AB , a consultancy company, focuses on diagnostics of products with embedded software. The company was founded in 1999 and is headquartered in Gothenburg, Sweden. Diadrom Holding operates under High Precision And Instrumentation Products classification in Sweden and is traded on Stockholm Stock Exchange.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0001606906 |
| Business Address | Frsta Lnggatan 19, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | diadrom.se |
| Phone | 46 3 17 74 11 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Diadrom Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Diadrom Stock, because this is throwing your money away. Analyzing the key information contained in Diadrom Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Diadrom Holding Key Financial Ratios
Diadrom Holding's financial ratios allow both analysts and investors to convert raw data from Diadrom Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Diadrom Holding over time and compare it to other companies across industries.Diadrom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diadrom Holding's current stock value. Our valuation model uses many indicators to compare Diadrom Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diadrom Holding competition to find correlations between indicators driving Diadrom Holding's intrinsic value. More Info.Diadrom Holding AB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Diadrom Holding AB is roughly 2.28 . 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 Diadrom Holding's earnings, one of the primary drivers of an investment's value.Diadrom Holding AB Systematic Risk
Diadrom Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diadrom Holding 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Diadrom Holding AB correlated with the market. If Beta is less than 0 Diadrom Holding generally moves in the opposite direction as compared to the market. If Diadrom Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diadrom Holding AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diadrom Holding is generally in the same direction as the market. If Beta > 1 Diadrom Holding moves generally in the same direction as, but more than the movement of the benchmark.
Diadrom Holding November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diadrom Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diadrom Holding AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diadrom Holding AB based on widely used predictive technical indicators. In general, we focus on analyzing Diadrom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diadrom Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 16.71 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 4.07 |
Additional Tools for Diadrom Stock Analysis
When running Diadrom Holding's price analysis, check to measure Diadrom Holding'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 Diadrom Holding is operating at the current time. Most of Diadrom Holding's value examination focuses on studying past and present price action to predict the probability of Diadrom Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diadrom Holding's price. Additionally, you may evaluate how the addition of Diadrom Holding to your portfolios can decrease your overall portfolio volatility.