Idun Industrier Financials
| IDUN-B Stock | 305.00 14.00 4.39% |
Idun |
Understanding current and past Idun Industrier Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Idun Industrier's financial statements are interrelated, with each one affecting the others. For example, an increase in Idun Industrier's assets may result in an increase in income on the income statement.
Please note, the presentation of Idun Industrier'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, Idun Industrier's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Idun Industrier's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0013512464 |
| Business Address | Kungsgatan 37, Stockholm, |
| Benchmark | Dow Jones Industrial |
| Website | www.idun.com |
You should never invest in Idun Industrier without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Idun Stock, because this is throwing your money away. Analyzing the key information contained in Idun Industrier's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Idun Industrier Key Financial Ratios
Idun Industrier's financial ratios allow both analysts and investors to convert raw data from Idun Industrier's financial statements into concise, actionable information that can be used to evaluate the performance of Idun Industrier over time and compare it to other companies across industries.Idun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Idun Industrier's current stock value. Our valuation model uses many indicators to compare Idun Industrier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Idun Industrier competition to find correlations between indicators driving Idun Industrier's intrinsic value. More Info.Idun Industrier AB is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Idun Industrier AB is roughly 1.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Idun Industrier by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Idun Industrier'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.Idun Industrier AB Systematic Risk
Idun Industrier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Idun Industrier 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Idun Industrier AB correlated with the market. If Beta is less than 0 Idun Industrier generally moves in the opposite direction as compared to the market. If Idun Industrier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Idun Industrier AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Idun Industrier is generally in the same direction as the market. If Beta > 1 Idun Industrier moves generally in the same direction as, but more than the movement of the benchmark.
Idun Industrier February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Idun Industrier help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Idun Industrier AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Idun Industrier AB based on widely used predictive technical indicators. In general, we focus on analyzing Idun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Idun Industrier's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0526 | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 3.81 |
Complementary Tools for Idun Stock analysis
When running Idun Industrier's price analysis, check to measure Idun Industrier'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 Idun Industrier is operating at the current time. Most of Idun Industrier's value examination focuses on studying past and present price action to predict the probability of Idun Industrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idun Industrier's price. Additionally, you may evaluate how the addition of Idun Industrier to your portfolios can decrease your overall portfolio volatility.
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