Dlaboratory Sweden Financials
| DLAB Stock | SEK 2.06 0.26 11.21% |
Dlaboratory |
Understanding current and past Dlaboratory Sweden Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dlaboratory Sweden's financial statements are interrelated, with each one affecting the others. For example, an increase in Dlaboratory Sweden's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dlaboratory Sweden's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dlaboratory Sweden AB. Check Dlaboratory Sweden's Beneish M Score to see the likelihood of Dlaboratory Sweden's management manipulating its earnings.
Dlaboratory Sweden Stock Summary
Dlaboratory Sweden competes with IZafe Group, Lipigon Pharmaceuticals, Garo AB, and Akelius Residential. Dlaboratory Sweden AB operates as a cleantech company in Sweden. The company was founded in 2010 and is based in Lund, Sweden. Dlaboratory Sweden is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015658380 |
| Business Address | Ideongatan 3A, Lund, |
| Sector | Utilities |
| Industry | Utilities—Renewable |
| Benchmark | Dow Jones Industrial |
| Website | dlaboratory.com |
| Phone | 46 7 09 95 29 11 |
| Currency | SEK - Swedish Kronor |
You should never invest in Dlaboratory Sweden without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dlaboratory Stock, because this is throwing your money away. Analyzing the key information contained in Dlaboratory Sweden's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dlaboratory Sweden Key Financial Ratios
Dlaboratory Sweden's financial ratios allow both analysts and investors to convert raw data from Dlaboratory Sweden's financial statements into concise, actionable information that can be used to evaluate the performance of Dlaboratory Sweden over time and compare it to other companies across industries.Dlaboratory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dlaboratory Sweden's current stock value. Our valuation model uses many indicators to compare Dlaboratory Sweden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dlaboratory Sweden competition to find correlations between indicators driving Dlaboratory Sweden's intrinsic value. More Info.Dlaboratory Sweden 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 . 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 Dlaboratory Sweden's earnings, one of the primary drivers of an investment's value.Dlaboratory Sweden Systematic Risk
Dlaboratory Sweden's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dlaboratory Sweden 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 Dlaboratory Sweden correlated with the market. If Beta is less than 0 Dlaboratory Sweden generally moves in the opposite direction as compared to the market. If Dlaboratory Sweden Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dlaboratory Sweden is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dlaboratory Sweden is generally in the same direction as the market. If Beta > 1 Dlaboratory Sweden moves generally in the same direction as, but more than the movement of the benchmark.
Dlaboratory Sweden December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dlaboratory Sweden help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dlaboratory Sweden AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dlaboratory Sweden AB based on widely used predictive technical indicators. In general, we focus on analyzing Dlaboratory Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dlaboratory Sweden's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.94 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.19 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.7 |
Additional Tools for Dlaboratory Stock Analysis
When running Dlaboratory Sweden's price analysis, check to measure Dlaboratory Sweden'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 Dlaboratory Sweden is operating at the current time. Most of Dlaboratory Sweden's value examination focuses on studying past and present price action to predict the probability of Dlaboratory Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dlaboratory Sweden's price. Additionally, you may evaluate how the addition of Dlaboratory Sweden to your portfolios can decrease your overall portfolio volatility.