Fluoguide Financials
| FLUO Stock | SEK 34.25 0.60 1.72% |
Fluoguide |
Understanding current and past Fluoguide Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fluoguide's financial statements are interrelated, with each one affecting the others. For example, an increase in Fluoguide's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fluoguide's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fluoguide AS. Check Fluoguide's Beneish M Score to see the likelihood of Fluoguide's management manipulating its earnings.
Fluoguide Stock Summary
Fluoguide competes with Addtech AB, Lifco AB, Indutrade, Lagercrantz Group, and Vitec Software. FluoGuide AS, a life science company, engages in the development and sale of surgical solutions in Denmark. The company was founded in 2018 and is based in Copenhagen, Denmark. FluoGuide is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | DK0061123312 |
| Business Address | Ole MaalOees Vej |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | fluoguide.com |
| Phone | 45 31 22 66 60 |
| Currency | SEK - Swedish Kronor |
You should never invest in Fluoguide without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fluoguide Stock, because this is throwing your money away. Analyzing the key information contained in Fluoguide's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fluoguide Key Financial Ratios
Fluoguide's financial ratios allow both analysts and investors to convert raw data from Fluoguide's financial statements into concise, actionable information that can be used to evaluate the performance of Fluoguide over time and compare it to other companies across industries.| Return On Equity | -0.56 | |||
| Return On Asset | -0.38 | |||
| Target Price | 119.09 | |||
| Beta | 1.69 |
Fluoguide Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fluoguide's current stock value. Our valuation model uses many indicators to compare Fluoguide value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fluoguide competition to find correlations between indicators driving Fluoguide's intrinsic value. More Info.Fluoguide AS 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 Fluoguide's earnings, one of the primary drivers of an investment's value.Fluoguide AS Systematic Risk
Fluoguide's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fluoguide 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 Fluoguide AS correlated with the market. If Beta is less than 0 Fluoguide generally moves in the opposite direction as compared to the market. If Fluoguide Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fluoguide AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fluoguide is generally in the same direction as the market. If Beta > 1 Fluoguide moves generally in the same direction as, but more than the movement of the benchmark.
Fluoguide November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fluoguide help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fluoguide AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fluoguide AS based on widely used predictive technical indicators. In general, we focus on analyzing Fluoguide Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fluoguide's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 3.7 |
Additional Tools for Fluoguide Stock Analysis
When running Fluoguide's price analysis, check to measure Fluoguide'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 Fluoguide is operating at the current time. Most of Fluoguide's value examination focuses on studying past and present price action to predict the probability of Fluoguide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluoguide's price. Additionally, you may evaluate how the addition of Fluoguide to your portfolios can decrease your overall portfolio volatility.