Gabather Financials
| GABA Stock | SEK 0.48 0.08 14.29% |
Gabather |
Understanding current and past Gabather Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gabather's financial statements are interrelated, with each one affecting the others. For example, an increase in Gabather's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gabather's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gabather AB. Check Gabather's Beneish M Score to see the likelihood of Gabather's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0010869552 |
| Business Address | Forskargatan 20J, Sdertlje, |
| Sector | Healthcare |
| Industry | Drug Manufacturers-Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.gabather.com |
| Phone | 46 7 02 31 22 92 |
| Currency | SEK - Swedish Kronor |
You should never invest in Gabather without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gabather Stock, because this is throwing your money away. Analyzing the key information contained in Gabather's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gabather Key Financial Ratios
Gabather's financial ratios allow both analysts and investors to convert raw data from Gabather's financial statements into concise, actionable information that can be used to evaluate the performance of Gabather over time and compare it to other companies across industries.| Return On Equity | -1.19 | |||
| Return On Asset | -0.48 | |||
| Beta | 0.42 | |||
| Z Score | -3.3 |
Gabather Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabather's current stock value. Our valuation model uses many indicators to compare Gabather value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabather competition to find correlations between indicators driving Gabather's intrinsic value. More Info.Gabather AB is rated # 3 in return on equity category among its peers. It also is rated # 3 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 Gabather's earnings, one of the primary drivers of an investment's value.Gabather AB Systematic Risk
Gabather's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabather 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 Gabather AB correlated with the market. If Beta is less than 0 Gabather generally moves in the opposite direction as compared to the market. If Gabather Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabather AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabather is generally in the same direction as the market. If Beta > 1 Gabather moves generally in the same direction as, but more than the movement of the benchmark.
Gabather November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gabather help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gabather AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gabather AB based on widely used predictive technical indicators. In general, we focus on analyzing Gabather Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gabather's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 56.48 | |||
| Value At Risk | (14.71) | |||
| Potential Upside | 20.0 |
Additional Tools for Gabather Stock Analysis
When running Gabather's price analysis, check to measure Gabather'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 Gabather is operating at the current time. Most of Gabather's value examination focuses on studying past and present price action to predict the probability of Gabather's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabather's price. Additionally, you may evaluate how the addition of Gabather to your portfolios can decrease your overall portfolio volatility.