Divio Technologies Financials
| DIVIO-B Stock | SEK 0.14 0.01 7.69% |
Divio |
Understanding current and past Divio Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Divio Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Divio Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of Divio Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Divio Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Divio Technologies' management manipulating its earnings.
Divio Technologies Stock Summary
Divio Technologies competes with Spectrumone Publ, Media, and Cantargia. Divio Technologies AB develops and sells software platforms that allows companies to build, operate, and maintain complex websites in a cloud-based infrastructure. It also provides migration and management of external and internal web-based applications and tools from local servers to virtual servers. Divio Technologies is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0011311554 |
| Business Address | Telefonvgen 30, Stockholm, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.divio.com |
| Phone | 41 44 480 12 70 |
| Currency | SEK - Swedish Kronor |
You should never invest in Divio Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Divio Stock, because this is throwing your money away. Analyzing the key information contained in Divio Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Divio Technologies Key Financial Ratios
Divio Technologies' financial ratios allow both analysts and investors to convert raw data from Divio Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Divio Technologies over time and compare it to other companies across industries.Divio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Divio Technologies's current stock value. Our valuation model uses many indicators to compare Divio Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Divio Technologies competition to find correlations between indicators driving Divio Technologies's intrinsic value. More Info.Divio Technologies 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Divio Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Divio Technologies' 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.Divio Technologies Systematic Risk
Divio Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Divio Technologies 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Divio Technologies correlated with the market. If Beta is less than 0 Divio Technologies generally moves in the opposite direction as compared to the market. If Divio Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Divio Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Divio Technologies is generally in the same direction as the market. If Beta > 1 Divio Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Divio Technologies Thematic Clasifications
Divio Technologies AB is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Divio Technologies November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Divio Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Divio Technologies AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Divio Technologies AB based on widely used predictive technical indicators. In general, we focus on analyzing Divio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Divio Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.06 | |||
| Information Ratio | 0.071 | |||
| Maximum Drawdown | 186.92 | |||
| Value At Risk | (11.27) | |||
| Potential Upside | 10.53 |
Complementary Tools for Divio Stock analysis
When running Divio Technologies' price analysis, check to measure Divio Technologies' 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 Divio Technologies is operating at the current time. Most of Divio Technologies' value examination focuses on studying past and present price action to predict the probability of Divio Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Divio Technologies' price. Additionally, you may evaluate how the addition of Divio Technologies to your portfolios can decrease your overall portfolio volatility.
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