Intervacc Financials
| IVACC Stock | SEK 2.52 0.14 5.26% |
Intervacc |
Understanding current and past Intervacc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intervacc's financial statements are interrelated, with each one affecting the others. For example, an increase in Intervacc's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Intervacc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intervacc AB. Check Intervacc's Beneish M Score to see the likelihood of Intervacc's management manipulating its earnings.
Intervacc Stock Summary
Intervacc competes with Swedencare Publ, Oncopeptides, Kambi Group, and Genovis AB. Intervacc AB , a biotechnology company, engages in the research and development of veterinary vaccines using recombinant proteins for animal health. The company has a collaboration with the Karolinska Institute. Intervacc operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0009607252 |
| Business Address | Vstertorpsvgen 135, Hgersten, |
| Sector | Healthcare |
| Industry | Biotechnology |
| Benchmark | Dow Jones Industrial |
| Website | www.intervacc.se |
| Phone | 46 8 12 01 06 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Intervacc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intervacc Stock, because this is throwing your money away. Analyzing the key information contained in Intervacc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intervacc Key Financial Ratios
There are many critical financial ratios that Intervacc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Intervacc AB reports annually and quarterly.| Return On Equity | -0.17 | |||
| Return On Asset | -0.0991 | |||
| Target Price | 95.0 | |||
| Number Of Employees | 13 | |||
| Beta | 1.07 |
Intervacc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intervacc's current stock value. Our valuation model uses many indicators to compare Intervacc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intervacc competition to find correlations between indicators driving Intervacc's intrinsic value. More Info.Intervacc AB is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers . 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 Intervacc's earnings, one of the primary drivers of an investment's value.Intervacc AB Systematic Risk
Intervacc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intervacc 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 Intervacc AB correlated with the market. If Beta is less than 0 Intervacc generally moves in the opposite direction as compared to the market. If Intervacc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intervacc AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intervacc is generally in the same direction as the market. If Beta > 1 Intervacc moves generally in the same direction as, but more than the movement of the benchmark.
Intervacc November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intervacc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intervacc AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intervacc AB based on widely used predictive technical indicators. In general, we focus on analyzing Intervacc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intervacc's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 22.22 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 6.67 |
Additional Tools for Intervacc Stock Analysis
When running Intervacc's price analysis, check to measure Intervacc'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 Intervacc is operating at the current time. Most of Intervacc's value examination focuses on studying past and present price action to predict the probability of Intervacc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intervacc's price. Additionally, you may evaluate how the addition of Intervacc to your portfolios can decrease your overall portfolio volatility.