DistIT AB Financials
| DIST Stock | SEK 2.34 0.22 10.38% |
DistIT |
Understanding current and past DistIT AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DistIT AB's financial statements are interrelated, with each one affecting the others. For example, an increase in DistIT AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in DistIT AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DistIT AB. Check DistIT AB's Beneish M Score to see the likelihood of DistIT AB's management manipulating its earnings.
DistIT AB Stock Summary
DistIT AB competes with Alcadon Group, IAR Systems, Bulten AB, Dustin Group, and Generic Sweden. DistIT AB sells accessories for IT, mobility, home electronics, network, and data communications in the Nordic and Baltic countries. DistIT AB was founded in 1991 and is based in lvsj, Sweden. DistIT AB operates under Computers Phones And Devices classification in Sweden and is traded on Stockholm Stock Exchange.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0003883800 |
| Business Address | Glasfibergatan 8, lvsj, |
| Sector | Technology |
| Industry | Electronics Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.distit.se |
| Phone | 46 8 55 57 62 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in DistIT AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DistIT Stock, because this is throwing your money away. Analyzing the key information contained in DistIT AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DistIT AB Key Financial Ratios
DistIT AB's financial ratios allow both analysts and investors to convert raw data from DistIT AB's financial statements into concise, actionable information that can be used to evaluate the performance of DistIT AB over time and compare it to other companies across industries.| Return On Equity | 0.0359 | |||
| Return On Asset | 0.0269 | |||
| Target Price | 49.7 | |||
| Number Of Employees | 262 | |||
| Beta | 0.86 |
DistIT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DistIT AB's current stock value. Our valuation model uses many indicators to compare DistIT AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DistIT AB competition to find correlations between indicators driving DistIT AB's intrinsic value. More Info.DistIT 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 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DistIT AB is roughly 1.33 . 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 DistIT AB's earnings, one of the primary drivers of an investment's value.DistIT AB Systematic Risk
DistIT AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DistIT 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on DistIT AB correlated with the market. If Beta is less than 0 DistIT AB generally moves in the opposite direction as compared to the market. If DistIT AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DistIT AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DistIT AB is generally in the same direction as the market. If Beta > 1 DistIT AB moves generally in the same direction as, but more than the movement of the benchmark.
DistIT AB November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DistIT AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DistIT AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of DistIT AB based on widely used predictive technical indicators. In general, we focus on analyzing DistIT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DistIT AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 28.48 | |||
| Value At Risk | (8.18) | |||
| Potential Upside | 10.38 |
Additional Tools for DistIT Stock Analysis
When running DistIT AB's price analysis, check to measure DistIT 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 DistIT AB is operating at the current time. Most of DistIT AB's value examination focuses on studying past and present price action to predict the probability of DistIT 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 DistIT AB's price. Additionally, you may evaluate how the addition of DistIT AB to your portfolios can decrease your overall portfolio volatility.