Holmen AB Financials
| HOLM-A Stock | SEK 405.00 5.00 1.22% |
Holmen |
Understanding current and past Holmen AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Holmen AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Holmen AB's assets may result in an increase in income on the income statement.
Please note, the presentation of Holmen AB'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, Holmen AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Holmen AB's management manipulating its earnings.
Holmen AB Stock Summary
Holmen AB competes with Holmen AB, Tele2 AB, Stora Enso, BillerudKorsnas, and Svenska Cellulosa. Holmen Aktiebolag manufactures and sells papers, paperboards, and wood products worldwide. The company was founded in 1609 and is headquartered in Stockholm, Sweden. Holmen AB is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0011090000 |
| Business Address | PO Box 5407, |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
| Benchmark | Dow Jones Industrial |
| Website | www.holmen.com |
| Phone | 46 86 66 21 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Holmen AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Holmen Stock, because this is throwing your money away. Analyzing the key information contained in Holmen AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Holmen AB Key Financial Ratios
Holmen AB's financial ratios allow both analysts and investors to convert raw data from Holmen AB's financial statements into concise, actionable information that can be used to evaluate the performance of Holmen AB over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0586 | |||
| Beta | 0.45 | |||
| Z Score | 10.2 | |||
| Last Dividend Paid | 8.0 |
Holmen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holmen AB's current stock value. Our valuation model uses many indicators to compare Holmen AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holmen AB competition to find correlations between indicators driving Holmen AB's intrinsic value. More Info.Holmen 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 reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Holmen AB is roughly 1.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Holmen AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Holmen AB'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.Holmen AB Systematic Risk
Holmen AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Holmen AB 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Holmen AB correlated with the market. If Beta is less than 0 Holmen AB generally moves in the opposite direction as compared to the market. If Holmen AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Holmen AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Holmen AB is generally in the same direction as the market. If Beta > 1 Holmen AB moves generally in the same direction as, but more than the movement of the benchmark.
Holmen AB November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Holmen AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Holmen AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Holmen AB based on widely used predictive technical indicators. In general, we focus on analyzing Holmen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Holmen AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.09 |
Complementary Tools for Holmen Stock analysis
When running Holmen AB's price analysis, check to measure Holmen AB'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 Holmen AB is operating at the current time. Most of Holmen AB's value examination focuses on studying past and present price action to predict the probability of Holmen AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holmen AB's price. Additionally, you may evaluate how the addition of Holmen AB to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stocks Directory Find actively traded stocks across global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets |