Enea AB Financials
| ENEA Stock | SEK 97.60 1.80 1.88% |
Enea |
Understanding current and past Enea AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enea AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Enea AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Enea AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Enea AB. Check Enea AB's Beneish M Score to see the likelihood of Enea AB's management manipulating its earnings.
Enea AB Stock Summary
Enea AB competes with Novotek AB, Addnode Group, Softronic, and CTT Systems. Enea AB provides software and services for communication-intensive applications to telecom, medical, aerospace, and automotive industries worldwide. The company was founded in 1968 and is headquartered in Kista, Sweden. Enea AB operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 642 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0009697220 |
| Business Address | Jan Stenbecks Torg |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.enea.com |
| Phone | 46 8 50 71 40 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Enea AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Enea Stock, because this is throwing your money away. Analyzing the key information contained in Enea AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Enea AB Key Financial Ratios
Enea AB's financial ratios allow both analysts and investors to convert raw data from Enea AB's financial statements into concise, actionable information that can be used to evaluate the performance of Enea AB over time and compare it to other companies across industries.| Return On Equity | 0.0536 | |||
| Return On Asset | 0.0212 | |||
| Target Price | 113.5 | |||
| Number Of Employees | 543 | |||
| Beta | 0.99 |
Enea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enea AB's current stock value. Our valuation model uses many indicators to compare Enea AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enea AB competition to find correlations between indicators driving Enea AB's intrinsic value. More Info.Enea AB is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enea AB is roughly 2.53 . 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 Enea AB's earnings, one of the primary drivers of an investment's value.Enea AB Systematic Risk
Enea AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enea 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Enea AB correlated with the market. If Beta is less than 0 Enea AB generally moves in the opposite direction as compared to the market. If Enea AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enea AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enea AB is generally in the same direction as the market. If Beta > 1 Enea AB moves generally in the same direction as, but more than the movement of the benchmark.
Enea AB November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enea AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enea AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enea AB based on widely used predictive technical indicators. In general, we focus on analyzing Enea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enea AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.028 | |||
| Maximum Drawdown | 10.56 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.74 |
Additional Tools for Enea Stock Analysis
When running Enea AB's price analysis, check to measure Enea 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 Enea AB is operating at the current time. Most of Enea AB's value examination focuses on studying past and present price action to predict the probability of Enea 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 Enea AB's price. Additionally, you may evaluate how the addition of Enea AB to your portfolios can decrease your overall portfolio volatility.