Ellen AB Financials
| ELN Stock | SEK 1.06 0.01 0.93% |
Ellen |
Understanding current and past Ellen AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ellen AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Ellen AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ellen AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ellen AB. Check Ellen AB's Beneish M Score to see the likelihood of Ellen AB's management manipulating its earnings.
Ellen AB Stock Summary
Ellen AB competes with Clean Motion, Enorama Pharma, Doxa AB, Lidds AB, and Dignitana. Ellen AB , a biotech company, develops and sells probiotic products for womens intimate health. Ellen AB was founded in 2000 and is headquartered in Danderyd, Sweden. Ellen AB operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0001233289 |
| Business Address | Barnhusgatan 4 G |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | www.ellen.se |
| Phone | 46 84 12 10 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Ellen AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ellen Stock, because this is throwing your money away. Analyzing the key information contained in Ellen AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ellen AB Key Financial Ratios
Ellen AB's financial ratios allow both analysts and investors to convert raw data from Ellen AB's financial statements into concise, actionable information that can be used to evaluate the performance of Ellen AB over time and compare it to other companies across industries.| Return On Equity | -0.62 | |||
| Return On Asset | -0.28 | |||
| Beta | 0.0922 | |||
| Z Score | 1.0 |
Ellen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ellen AB's current stock value. Our valuation model uses many indicators to compare Ellen AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ellen AB competition to find correlations between indicators driving Ellen AB's intrinsic value. More Info.Ellen 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 Ellen AB's earnings, one of the primary drivers of an investment's value.Ellen AB Systematic Risk
Ellen AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ellen 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Ellen AB correlated with the market. If Beta is less than 0 Ellen AB generally moves in the opposite direction as compared to the market. If Ellen AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ellen AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ellen AB is generally in the same direction as the market. If Beta > 1 Ellen AB moves generally in the same direction as, but more than the movement of the benchmark.
Ellen AB November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ellen AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ellen AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ellen AB based on widely used predictive technical indicators. In general, we focus on analyzing Ellen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ellen AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.03 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 3.96 |
Additional Tools for Ellen Stock Analysis
When running Ellen AB's price analysis, check to measure Ellen 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 Ellen AB is operating at the current time. Most of Ellen AB's value examination focuses on studying past and present price action to predict the probability of Ellen 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 Ellen AB's price. Additionally, you may evaluate how the addition of Ellen AB to your portfolios can decrease your overall portfolio volatility.