Instalco Intressenter Financials
| INSTAL Stock | SEK 31.50 0.88 2.87% |
Instalco |
Understanding current and past Instalco Intressenter Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Instalco Intressenter's financial statements are interrelated, with each one affecting the others. For example, an increase in Instalco Intressenter's assets may result in an increase in income on the income statement.
Please note, the presentation of Instalco Intressenter'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, Instalco Intressenter's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Instalco Intressenter's management manipulating its earnings.
Instalco Intressenter Stock Summary
Instalco Intressenter competes with Lifco AB, Sdiptech, Vitec Software, Addtech AB, and AddLife AB. Instalco AB provides installation services in the heating and plumbing, electrical, ventilation, cooling, and industrial areas in Sweden and rest of Nordic. Instalco AB was founded in 2013 and is headquartered in Stockholm, Sweden. Instalco is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0017483506 |
| Business Address | Lilla Bantorget 11, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | instalco.se |
| Currency | SEK - Swedish Kronor |
You should never invest in Instalco Intressenter without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Instalco Stock, because this is throwing your money away. Analyzing the key information contained in Instalco Intressenter's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Instalco Intressenter Key Financial Ratios
Instalco Intressenter's financial ratios allow both analysts and investors to convert raw data from Instalco Intressenter's financial statements into concise, actionable information that can be used to evaluate the performance of Instalco Intressenter over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0598 | |||
| Target Price | 68.05 | |||
| Beta | 0.95 | |||
| Z Score | 3.4 |
Instalco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Instalco Intressenter's current stock value. Our valuation model uses many indicators to compare Instalco Intressenter value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Instalco Intressenter competition to find correlations between indicators driving Instalco Intressenter's intrinsic value. More Info.Instalco Intressenter 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Instalco Intressenter AB is roughly 3.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Instalco Intressenter by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Instalco Intressenter'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.Instalco Intressenter Systematic Risk
Instalco Intressenter's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Instalco Intressenter 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Instalco Intressenter correlated with the market. If Beta is less than 0 Instalco Intressenter generally moves in the opposite direction as compared to the market. If Instalco Intressenter Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Instalco Intressenter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Instalco Intressenter is generally in the same direction as the market. If Beta > 1 Instalco Intressenter moves generally in the same direction as, but more than the movement of the benchmark.
Instalco Intressenter November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Instalco Intressenter help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Instalco Intressenter AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Instalco Intressenter AB based on widely used predictive technical indicators. In general, we focus on analyzing Instalco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Instalco Intressenter's daily price indicators and compare them against related drivers.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 2.42 |
Complementary Tools for Instalco Stock analysis
When running Instalco Intressenter's price analysis, check to measure Instalco Intressenter'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 Instalco Intressenter is operating at the current time. Most of Instalco Intressenter's value examination focuses on studying past and present price action to predict the probability of Instalco Intressenter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Instalco Intressenter's price. Additionally, you may evaluate how the addition of Instalco Intressenter to your portfolios can decrease your overall portfolio volatility.
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