Hedera Group Financials
HEGR Stock | SEK 2.86 0.16 5.93% |
Hedera |
Understanding current and past Hedera Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hedera Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Hedera Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hedera Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hedera Group publ. Check Hedera Group's Beneish M Score to see the likelihood of Hedera Group's management manipulating its earnings.
Hedera Group Stock Summary
Hedera Group competes with Clean Motion, Heliospectra Publ, Gaming Corps, Doxa AB, and Drillcon. Hedera Group AB , together with its subsidiaries, engages in the staffing of doctors and nurses for the health and emergency services sector in Sweden. Hedera Group AB is a subsidiary of Bertil Haglund med bolag. Hedera Group operates under HR And Recruitment classification in Sweden and is traded on Stockholm Stock Exchange.Instrument | Sweden Stock View All |
Exchange | Stockholm Exchange |
ISIN | SE0007815113 |
Business Address | Lastmakargatan 10, Stockholm, |
Sector | Industrials |
Industry | Staffing & Outsourcing Services |
Benchmark | Dow Jones Industrial |
Website | www.hederagroup.se |
Phone | 46 7 07 22 26 44 |
Currency | SEK - Swedish Kronor |
You should never invest in Hedera Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hedera Stock, because this is throwing your money away. Analyzing the key information contained in Hedera Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hedera Group Key Financial Ratios
Hedera Group's financial ratios allow both analysts and investors to convert raw data from Hedera Group's financial statements into concise, actionable information that can be used to evaluate the performance of Hedera Group over time and compare it to other companies across industries.Hedera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hedera Group's current stock value. Our valuation model uses many indicators to compare Hedera Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hedera Group competition to find correlations between indicators driving Hedera Group's intrinsic value. More Info.Hedera Group 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hedera Group publ is roughly 2.99 . 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 Hedera Group's earnings, one of the primary drivers of an investment's value.Hedera Group publ Systematic Risk
Hedera Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hedera Group 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Hedera Group publ correlated with the market. If Beta is less than 0 Hedera Group generally moves in the opposite direction as compared to the market. If Hedera Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hedera Group publ is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hedera Group is generally in the same direction as the market. If Beta > 1 Hedera Group moves generally in the same direction as, but more than the movement of the benchmark.
Hedera Group December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hedera Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hedera Group publ. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hedera Group publ based on widely used predictive technical indicators. In general, we focus on analyzing Hedera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hedera Group's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 15.99 | |||
Value At Risk | (4.88) | |||
Potential Upside | 4.47 |
Additional Tools for Hedera Stock Analysis
When running Hedera Group's price analysis, check to measure Hedera Group'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 Hedera Group is operating at the current time. Most of Hedera Group's value examination focuses on studying past and present price action to predict the probability of Hedera Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hedera Group's price. Additionally, you may evaluate how the addition of Hedera Group to your portfolios can decrease your overall portfolio volatility.