JM AB Financials
| JM Stock | 178.40 2.80 1.59% |
JM AB |
Understanding current and past JM AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JM AB's financial statements are interrelated, with each one affecting the others. For example, an increase in JM AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in JM AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JM AB. Check JM AB's Beneish M Score to see the likelihood of JM AB's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000806994 |
| Business Address | Gustav IIIs Boulevard |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.jm.se |
| Phone | NA |
You should never invest in JM AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JM AB Stock, because this is throwing your money away. Analyzing the key information contained in JM AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JM AB Key Financial Ratios
JM AB's financial ratios allow both analysts and investors to convert raw data from JM AB's financial statements into concise, actionable information that can be used to evaluate the performance of JM AB over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0518 | |||
| Target Price | 251.67 | |||
| Beta | 1.13 | |||
| Z Score | 10.8 |
JM AB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JM AB's current stock value. Our valuation model uses many indicators to compare JM AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JM AB competition to find correlations between indicators driving JM AB's intrinsic value. More Info.JM 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 JM AB is roughly 3.45 . 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 JM AB's earnings, one of the primary drivers of an investment's value.JM AB Systematic Risk
JM AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JM AB 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 JM AB correlated with the market. If Beta is less than 0 JM AB generally moves in the opposite direction as compared to the market. If JM AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JM AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JM AB is generally in the same direction as the market. If Beta > 1 JM AB moves generally in the same direction as, but more than the movement of the benchmark.
JM AB November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JM AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JM AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of JM AB based on widely used predictive technical indicators. In general, we focus on analyzing JM AB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JM AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.71 |
Additional Tools for JM AB Stock Analysis
When running JM AB's price analysis, check to measure JM AB'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 JM AB is operating at the current time. Most of JM AB's value examination focuses on studying past and present price action to predict the probability of JM AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JM AB's price. Additionally, you may evaluate how the addition of JM AB to your portfolios can decrease your overall portfolio volatility.