FlexQube Financials
| FLEXQ Stock | SEK 8.38 0.22 2.70% |
FlexQube |
Understanding current and past FlexQube Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FlexQube's financial statements are interrelated, with each one affecting the others. For example, an increase in FlexQube's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in FlexQube's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FlexQube AB. Check FlexQube's Beneish M Score to see the likelihood of FlexQube's management manipulating its earnings.
FlexQube Stock Summary
FlexQube competes with Addtech AB, Indutrade, Lifco AB, NIBE Industrier, and AAK AB. FlexQube AB provides flexible and robust industrial carts for material handling in Europe and North America. The company was founded in 2010 and is headquartered in Gothenburg, Sweden. FlexQube is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0010547075 |
| Business Address | Aminogatan 20, Gothenburg, |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.flexqube.com |
| Phone | 46 7 27 11 14 77 |
| Currency | SEK - Swedish Kronor |
You should never invest in FlexQube without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FlexQube Stock, because this is throwing your money away. Analyzing the key information contained in FlexQube's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FlexQube Key Financial Ratios
There are many critical financial ratios that FlexQube's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FlexQube AB reports annually and quarterly.| Return On Equity | -0.14 | |||
| Return On Asset | -0.0487 | |||
| Target Price | 87.0 | |||
| Number Of Employees | 58 | |||
| Beta | 1.92 |
FlexQube Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FlexQube's current stock value. Our valuation model uses many indicators to compare FlexQube value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FlexQube competition to find correlations between indicators driving FlexQube's intrinsic value. More Info.FlexQube 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 FlexQube's earnings, one of the primary drivers of an investment's value.FlexQube AB Systematic Risk
FlexQube's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FlexQube 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on FlexQube AB correlated with the market. If Beta is less than 0 FlexQube generally moves in the opposite direction as compared to the market. If FlexQube Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FlexQube AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FlexQube is generally in the same direction as the market. If Beta > 1 FlexQube moves generally in the same direction as, but more than the movement of the benchmark.
FlexQube November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FlexQube help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FlexQube AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of FlexQube AB based on widely used predictive technical indicators. In general, we focus on analyzing FlexQube Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FlexQube's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 16.1 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.67 |
Additional Tools for FlexQube Stock Analysis
When running FlexQube's price analysis, check to measure FlexQube'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 FlexQube is operating at the current time. Most of FlexQube's value examination focuses on studying past and present price action to predict the probability of FlexQube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlexQube's price. Additionally, you may evaluate how the addition of FlexQube to your portfolios can decrease your overall portfolio volatility.