Invisio Communications Financials
| IVSO Stock | SEK 276.00 7.50 2.79% |
Invisio |
Understanding current and past Invisio Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Invisio Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Invisio Communications' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Invisio Communications' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Invisio Communications AB. Check Invisio Communications' Beneish M Score to see the likelihood of Invisio Communications' management manipulating its earnings.
Invisio Communications Stock Summary
Invisio Communications competes with Addtech AB, Teqnion AB, Vitec Software, and Lagercrantz Group. Invisio AB develops and sells personal communication and hearing protection systems for professionals in the defense and military, law enforcement, and security sectors in Sweden, rest of Europe, North America, and internationally. Invisio AB was founded in 1999 and is based in Malm, Sweden. Invisio Communications operates under Communication And Networking Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 125 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0001200015 |
| Business Address | PO Box 151, |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.invisio.com |
| Phone | 46 7 33 14 97 33 |
| Currency | SEK - Swedish Kronor |
You should never invest in Invisio Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Invisio Stock, because this is throwing your money away. Analyzing the key information contained in Invisio Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Invisio Communications Key Financial Ratios
Invisio Communications' financial ratios allow both analysts and investors to convert raw data from Invisio Communications' financial statements into concise, actionable information that can be used to evaluate the performance of Invisio Communications over time and compare it to other companies across industries.| Return On Equity | 0.0071 | |||
| Return On Asset | 0.0072 | |||
| Target Price | 197.5 | |||
| Number Of Employees | 201 | |||
| Beta | 1.05 |
Invisio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invisio Communications's current stock value. Our valuation model uses many indicators to compare Invisio Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invisio Communications competition to find correlations between indicators driving Invisio Communications's intrinsic value. More Info.Invisio Communications 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 1.01 of Return On Asset per Return On Equity. 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 Invisio Communications' earnings, one of the primary drivers of an investment's value.Invisio Communications Systematic Risk
Invisio Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invisio Communications 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 Invisio Communications correlated with the market. If Beta is less than 0 Invisio Communications generally moves in the opposite direction as compared to the market. If Invisio Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invisio Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invisio Communications is generally in the same direction as the market. If Beta > 1 Invisio Communications moves generally in the same direction as, but more than the movement of the benchmark.
Invisio Communications Thematic Clasifications
Invisio Communications AB is part of several thematic ideas from ISP to Wireless. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasInvisio Communications November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invisio Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invisio Communications AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invisio Communications AB based on widely used predictive technical indicators. In general, we focus on analyzing Invisio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invisio Communications's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.0512 | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.66 |
Additional Tools for Invisio Stock Analysis
When running Invisio Communications' price analysis, check to measure Invisio Communications' 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 Invisio Communications is operating at the current time. Most of Invisio Communications' value examination focuses on studying past and present price action to predict the probability of Invisio Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invisio Communications' price. Additionally, you may evaluate how the addition of Invisio Communications to your portfolios can decrease your overall portfolio volatility.