Episurf Medical Financials
| EPIS-B Stock | SEK 0.14 0.01 6.67% |
Episurf |
Understanding current and past Episurf Medical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Episurf Medical's financial statements are interrelated, with each one affecting the others. For example, an increase in Episurf Medical's assets may result in an increase in income on the income statement.
Please note, the presentation of Episurf Medical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Episurf Medical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Episurf Medical's management manipulating its earnings.
Episurf Medical Stock Summary
Episurf Medical competes with Xvivo Perfusion, SpectraCure, and Senzime AB. Episurf Medical AB , a medical device company, designs and manufactures implants and surgical instruments in the Nordic countries, Benelux, Germany, and the United Kingdom. Episurf Medical AB was founded in 2008 and is headquartered in Stockholm, Sweden. Episurf Medical is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0003491562 |
| Business Address | KarlavAegen 60, Stockholm, |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | episurf.com |
| Phone | 46 86 12 00 20 |
| Currency | SEK - Swedish Kronor |
You should never invest in Episurf Medical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Episurf Stock, because this is throwing your money away. Analyzing the key information contained in Episurf Medical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Episurf Medical Key Financial Ratios
Episurf Medical's financial ratios allow both analysts and investors to convert raw data from Episurf Medical's financial statements into concise, actionable information that can be used to evaluate the performance of Episurf Medical over time and compare it to other companies across industries.Episurf Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Episurf Medical's current stock value. Our valuation model uses many indicators to compare Episurf Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Episurf Medical competition to find correlations between indicators driving Episurf Medical's intrinsic value. More Info.Episurf Medical 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 Episurf Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Episurf Medical's 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.Episurf Medical AB Systematic Risk
Episurf Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Episurf Medical 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 Episurf Medical AB correlated with the market. If Beta is less than 0 Episurf Medical generally moves in the opposite direction as compared to the market. If Episurf Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Episurf Medical AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Episurf Medical is generally in the same direction as the market. If Beta > 1 Episurf Medical moves generally in the same direction as, but more than the movement of the benchmark.
Episurf Medical Thematic Clasifications
Episurf Medical AB is part of Drugs 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. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas
| Drugs | View |
Episurf Medical November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Episurf Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Episurf Medical AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Episurf Medical AB based on widely used predictive technical indicators. In general, we focus on analyzing Episurf Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Episurf Medical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 28.43 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
Complementary Tools for Episurf Stock analysis
When running Episurf Medical's price analysis, check to measure Episurf Medical'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 Episurf Medical is operating at the current time. Most of Episurf Medical's value examination focuses on studying past and present price action to predict the probability of Episurf Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Episurf Medical's price. Additionally, you may evaluate how the addition of Episurf Medical to your portfolios can decrease your overall portfolio volatility.
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