Jetpak Top Financials
| JETPAK Stock | SEK 104.00 2.00 1.89% |
Jetpak |
Understanding current and past Jetpak Top Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jetpak Top's financial statements are interrelated, with each one affecting the others. For example, an increase in Jetpak Top's assets may result in an increase in income on the income statement.
Please note, the presentation of Jetpak Top'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, Jetpak Top's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jetpak Top's management manipulating its earnings.
Jetpak Top Stock Summary
Jetpak Top competes with Alimak Hek, Rejlers AB, KABE Group, IAR Systems, and Norva24 Group. Jetpak Top Holding AB provides air-based express and long-distance logistic solutions in Sweden, Norway, Finland, Denmark, Holland, the United Kingdom, Germany, Poland, and the Benelux. Jetpak Top Holding AB is a subsidiary of Paradigm Capital AG. Jetpak Top is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0012012508 |
| Business Address | Tornvagen 17A, Stockholm, |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | jetpakgroup.com |
| Phone | 46 7 33 68 54 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Jetpak Top without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jetpak Stock, because this is throwing your money away. Analyzing the key information contained in Jetpak Top's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jetpak Top Key Financial Ratios
Jetpak Top's financial ratios allow both analysts and investors to convert raw data from Jetpak Top's financial statements into concise, actionable information that can be used to evaluate the performance of Jetpak Top over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0648 | |||
| Number Of Employees | 231 | |||
| Beta | 0.28 | |||
| Z Score | 9.0 |
Jetpak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jetpak Top's current stock value. Our valuation model uses many indicators to compare Jetpak Top value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jetpak Top competition to find correlations between indicators driving Jetpak Top's intrinsic value. More Info.Jetpak Top Holding 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 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jetpak Top Holding is roughly 1.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jetpak Top by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jetpak Top'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.Jetpak Top Holding Systematic Risk
Jetpak Top's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jetpak Top 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 Jetpak Top Holding correlated with the market. If Beta is less than 0 Jetpak Top generally moves in the opposite direction as compared to the market. If Jetpak Top Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jetpak Top Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jetpak Top is generally in the same direction as the market. If Beta > 1 Jetpak Top moves generally in the same direction as, but more than the movement of the benchmark.
Jetpak Top November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jetpak Top help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jetpak Top Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jetpak Top Holding based on widely used predictive technical indicators. In general, we focus on analyzing Jetpak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jetpak Top's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.68 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.47 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.96 |
Complementary Tools for Jetpak Stock analysis
When running Jetpak Top's price analysis, check to measure Jetpak Top'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 Jetpak Top is operating at the current time. Most of Jetpak Top's value examination focuses on studying past and present price action to predict the probability of Jetpak Top's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jetpak Top's price. Additionally, you may evaluate how the addition of Jetpak Top to your portfolios can decrease your overall portfolio volatility.
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