Fram Skandinavien Financials
| FRAM-B Stock | SEK 8.00 0.45 5.96% |
Fram |
Understanding current and past Fram Skandinavien Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fram Skandinavien's financial statements are interrelated, with each one affecting the others. For example, an increase in Fram Skandinavien's assets may result in an increase in income on the income statement.
Please note, the presentation of Fram Skandinavien'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, Fram Skandinavien's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fram Skandinavien's management manipulating its earnings.
Fram Skandinavien Stock Summary
Fram Skandinavien competes with Greater Than, Diadrom Holding, Corline Biomedical, BIMobject, and Integrum. Fram Skandinavien AB operates as an IT custom software development and distribution company in Southeast Asia and Northern Europe. The company was founded in 1893 and is based in Uppsala, Sweden. Fram Skandinavien is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0010296269 |
| Business Address | Hlsningegatan 49, 4 |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.wearefram.com |
| Currency | SEK - Swedish Kronor |
You should never invest in Fram Skandinavien without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fram Stock, because this is throwing your money away. Analyzing the key information contained in Fram Skandinavien's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fram Skandinavien Key Financial Ratios
Fram Skandinavien's financial ratios allow both analysts and investors to convert raw data from Fram Skandinavien's financial statements into concise, actionable information that can be used to evaluate the performance of Fram Skandinavien over time and compare it to other companies across industries.| Return On Equity | 0.1 | |||
| Return On Asset | -0.14 | |||
| Target Price | 118.0 | |||
| Beta | 1.13 | |||
| Z Score | 15.6 |
Fram Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fram Skandinavien's current stock value. Our valuation model uses many indicators to compare Fram Skandinavien value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fram Skandinavien competition to find correlations between indicators driving Fram Skandinavien's intrinsic value. More Info.Fram Skandinavien 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 Fram Skandinavien by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fram Skandinavien'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.Fram Skandinavien Systematic Risk
Fram Skandinavien's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fram Skandinavien 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Fram Skandinavien correlated with the market. If Beta is less than 0 Fram Skandinavien generally moves in the opposite direction as compared to the market. If Fram Skandinavien Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fram Skandinavien is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fram Skandinavien is generally in the same direction as the market. If Beta > 1 Fram Skandinavien moves generally in the same direction as, but more than the movement of the benchmark.
Fram Skandinavien November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fram Skandinavien help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fram Skandinavien AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fram Skandinavien AB based on widely used predictive technical indicators. In general, we focus on analyzing Fram Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fram Skandinavien's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 17.52 | |||
| Value At Risk | (5.76) | |||
| Potential Upside | 5.96 |
Complementary Tools for Fram Stock analysis
When running Fram Skandinavien's price analysis, check to measure Fram Skandinavien'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 Fram Skandinavien is operating at the current time. Most of Fram Skandinavien's value examination focuses on studying past and present price action to predict the probability of Fram Skandinavien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fram Skandinavien's price. Additionally, you may evaluate how the addition of Fram Skandinavien to your portfolios can decrease your overall portfolio volatility.
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