Real Heart Financials
| HEART Stock | SEK 16.80 1.68 9.09% |
Real |
Understanding current and past Real Heart Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Real Heart's financial statements are interrelated, with each one affecting the others. For example, an increase in Real Heart's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Real Heart's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Real Heart. Check Real Heart's Beneish M Score to see the likelihood of Real Heart's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0006256798 |
| Business Address | KopparbergsvAegen 10, Vsters, |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | realheart.se |
| Phone | 46 2 14 75 55 50 |
| Currency | SEK - Swedish Kronor |
You should never invest in Real Heart without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Real Stock, because this is throwing your money away. Analyzing the key information contained in Real Heart's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Real Heart Key Financial Ratios
There are many critical financial ratios that Real Heart's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Real Heart reports annually and quarterly.| Return On Equity | -0.14 | |||
| Return On Asset | -0.0775 | |||
| Beta | -0.49 | |||
| Z Score | 24.6 |
Real Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Real Heart's current stock value. Our valuation model uses many indicators to compare Real Heart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Real Heart competition to find correlations between indicators driving Real Heart's intrinsic value. More Info.Real Heart is rated # 4 in return on equity category among its peers. It also is rated # 4 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 Real Heart's earnings, one of the primary drivers of an investment's value.Real Heart Systematic Risk
Real Heart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Real Heart 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 Real Heart correlated with the market. If Beta is less than 0 Real Heart generally moves in the opposite direction as compared to the market. If Real Heart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Real Heart is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Real Heart is generally in the same direction as the market. If Beta > 1 Real Heart moves generally in the same direction as, but more than the movement of the benchmark.
Real Heart November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Real Heart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Real Heart. We use our internally-developed statistical techniques to arrive at the intrinsic value of Real Heart based on widely used predictive technical indicators. In general, we focus on analyzing Real Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Real Heart's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 18.53 | |||
| Value At Risk | (6.28) | |||
| Potential Upside | 7.69 |
Additional Tools for Real Stock Analysis
When running Real Heart's price analysis, check to measure Real Heart'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 Real Heart is operating at the current time. Most of Real Heart's value examination focuses on studying past and present price action to predict the probability of Real Heart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Heart's price. Additionally, you may evaluate how the addition of Real Heart to your portfolios can decrease your overall portfolio volatility.