Generic Sweden Financials
| GENI Stock | SEK 55.20 0.40 0.72% |
Generic |
Understanding current and past Generic Sweden Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Generic Sweden's financial statements are interrelated, with each one affecting the others. For example, an increase in Generic Sweden's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Generic Sweden's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Generic Sweden publ. Check Generic Sweden's Beneish M Score to see the likelihood of Generic Sweden's management manipulating its earnings.
Generic Sweden Stock Summary
Generic Sweden competes with FormPipe Software, Novotek AB, Hanza AB, Genovis AB, and Avensia Publ. Generic Sweden AB provides consulting and telecommunication services in Sweden. Generic Sweden AB is a subsidiary of Krantz Svedberg Frvaltning AB. Generic Sweden operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0001790791 |
| Business Address | Klarabergsviadukten 63, Stockholm, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.generic.se |
| Phone | 46 86 01 38 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Generic Sweden without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Generic Stock, because this is throwing your money away. Analyzing the key information contained in Generic Sweden's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Generic Sweden Key Financial Ratios
Generic Sweden's financial ratios allow both analysts and investors to convert raw data from Generic Sweden's financial statements into concise, actionable information that can be used to evaluate the performance of Generic Sweden over time and compare it to other companies across industries.Generic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Generic Sweden's current stock value. Our valuation model uses many indicators to compare Generic Sweden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Generic Sweden competition to find correlations between indicators driving Generic Sweden's intrinsic value. More Info.Generic Sweden publ 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Generic Sweden publ is roughly 2.42 . 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 Generic Sweden's earnings, one of the primary drivers of an investment's value.Generic Sweden publ Systematic Risk
Generic Sweden's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Generic Sweden 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Generic Sweden publ correlated with the market. If Beta is less than 0 Generic Sweden generally moves in the opposite direction as compared to the market. If Generic Sweden Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Generic Sweden publ is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Generic Sweden is generally in the same direction as the market. If Beta > 1 Generic Sweden moves generally in the same direction as, but more than the movement of the benchmark.
Generic Sweden January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Generic Sweden help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Generic Sweden publ. We use our internally-developed statistical techniques to arrive at the intrinsic value of Generic Sweden publ based on widely used predictive technical indicators. In general, we focus on analyzing Generic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Generic Sweden's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.1406 | |||
| Maximum Drawdown | 15.34 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 3.45 |
Additional Tools for Generic Stock Analysis
When running Generic Sweden's price analysis, check to measure Generic Sweden'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 Generic Sweden is operating at the current time. Most of Generic Sweden's value examination focuses on studying past and present price action to predict the probability of Generic Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generic Sweden's price. Additionally, you may evaluate how the addition of Generic Sweden to your portfolios can decrease your overall portfolio volatility.