Epiroc AB Financials
| EPOKY Stock | USD 18.17 0.29 1.62% |
Epiroc |
Understanding current and past Epiroc AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Epiroc AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Epiroc AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Epiroc AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Epiroc AB. Check Epiroc AB's Beneish M Score to see the likelihood of Epiroc AB's management manipulating its earnings.
Epiroc AB Stock Summary
Epiroc AB competes with Caterpillar, AGCO, Nikola Corp, and PACCAR. Epiroc AB , together with its subsidiaries, develops and produces equipment for use in surface and underground applications in Sweden. The company was founded in 1873 and is headquartered in Nacka, Sweden. Epiroc Aktiebolag is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Sickla Industrivag 19, |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.epirocgroup.com |
| Phone | 46 1 07 55 00 00 |
| Currency | USD - US Dollar |
Epiroc AB Key Financial Ratios
Epiroc AB's financial ratios allow both analysts and investors to convert raw data from Epiroc AB's financial statements into concise, actionable information that can be used to evaluate the performance of Epiroc AB over time and compare it to other companies across industries.| Return On Equity | 0.28 | |||
| Return On Asset | 0.13 | |||
| Target Price | 137.82 | |||
| Beta | 0.93 | |||
| Z Score | 1.8 |
Epiroc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Epiroc AB's current stock value. Our valuation model uses many indicators to compare Epiroc AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Epiroc AB competition to find correlations between indicators driving Epiroc AB's intrinsic value. More Info.Epiroc 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 reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Epiroc AB is roughly 2.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Epiroc AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Epiroc AB's Pink Sheet. 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.Epiroc AB Systematic Risk
Epiroc AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Epiroc 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 Epiroc AB correlated with the market. If Beta is less than 0 Epiroc AB generally moves in the opposite direction as compared to the market. If Epiroc AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Epiroc AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Epiroc AB is generally in the same direction as the market. If Beta > 1 Epiroc AB moves generally in the same direction as, but more than the movement of the benchmark.
Epiroc AB December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Epiroc AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Epiroc AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Epiroc AB based on widely used predictive technical indicators. In general, we focus on analyzing Epiroc Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Epiroc AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 3.39 |
Additional Tools for Epiroc Pink Sheet Analysis
When running Epiroc AB's price analysis, check to measure Epiroc 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 Epiroc AB is operating at the current time. Most of Epiroc AB's value examination focuses on studying past and present price action to predict the probability of Epiroc 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 Epiroc AB's price. Additionally, you may evaluate how the addition of Epiroc AB to your portfolios can decrease your overall portfolio volatility.