ITAB Shop Financials
| ITAB Stock | 23.30 0.20 0.87% |
ITAB |
Understanding current and past ITAB Shop Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ITAB Shop's financial statements are interrelated, with each one affecting the others. For example, an increase in ITAB Shop's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ITAB Shop's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ITAB Shop Concept. Check ITAB Shop's Beneish M Score to see the likelihood of ITAB Shop's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015962097 |
| Business Address | Box 9054, Jnkping, |
| Industry | Business Equipment & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | itab.com |
| Phone | 46 36 31 73 00 |
You should never invest in ITAB Shop without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ITAB Stock, because this is throwing your money away. Analyzing the key information contained in ITAB Shop's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ITAB Shop Key Financial Ratios
ITAB Shop's financial ratios allow both analysts and investors to convert raw data from ITAB Shop's financial statements into concise, actionable information that can be used to evaluate the performance of ITAB Shop over time and compare it to other companies across industries.ITAB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ITAB Shop's current stock value. Our valuation model uses many indicators to compare ITAB Shop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ITAB Shop competition to find correlations between indicators driving ITAB Shop's intrinsic value. More Info.ITAB Shop Concept 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 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ITAB Shop Concept is roughly 2.04 . 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 ITAB Shop's earnings, one of the primary drivers of an investment's value.ITAB Shop Concept Systematic Risk
ITAB Shop's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ITAB Shop 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on ITAB Shop Concept correlated with the market. If Beta is less than 0 ITAB Shop generally moves in the opposite direction as compared to the market. If ITAB Shop Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ITAB Shop Concept is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ITAB Shop is generally in the same direction as the market. If Beta > 1 ITAB Shop moves generally in the same direction as, but more than the movement of the benchmark.
ITAB Shop November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ITAB Shop help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ITAB Shop Concept. We use our internally-developed statistical techniques to arrive at the intrinsic value of ITAB Shop Concept based on widely used predictive technical indicators. In general, we focus on analyzing ITAB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ITAB Shop's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.36 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 21.38 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 4.0 |
Additional Tools for ITAB Stock Analysis
When running ITAB Shop's price analysis, check to measure ITAB Shop'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 ITAB Shop is operating at the current time. Most of ITAB Shop's value examination focuses on studying past and present price action to predict the probability of ITAB Shop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITAB Shop's price. Additionally, you may evaluate how the addition of ITAB Shop to your portfolios can decrease your overall portfolio volatility.