Job Solution Financials
| JOBS Stock | 22.40 1.00 4.27% |
Job |
Understanding current and past Job Solution Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Job Solution's financial statements are interrelated, with each one affecting the others. For example, an increase in Job Solution's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Job Solution's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Job Solution Sweden. Check Job Solution's Beneish M Score to see the likelihood of Job Solution's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0017564800 |
| Business Address | Landsvgen 57, Sundbyberg, |
| Benchmark | Dow Jones Industrial |
| Website | www.jobsolutionholding.se |
| Phone | 46 10 204 00 04 |
Job Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Job Solution's current stock value. Our valuation model uses many indicators to compare Job Solution value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Job Solution competition to find correlations between indicators driving Job Solution's intrinsic value. More Info.Job Solution Sweden is rated fifth overall in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 0.05 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Job Solution Sweden is roughly 20.29 . 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 Job Solution's earnings, one of the primary drivers of an investment's value.Job Solution Sweden Systematic Risk
Job Solution's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Job Solution 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 Job Solution Sweden correlated with the market. If Beta is less than 0 Job Solution generally moves in the opposite direction as compared to the market. If Job Solution Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Job Solution Sweden is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Job Solution is generally in the same direction as the market. If Beta > 1 Job Solution moves generally in the same direction as, but more than the movement of the benchmark.
Job Solution November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Job Solution help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Job Solution Sweden. We use our internally-developed statistical techniques to arrive at the intrinsic value of Job Solution Sweden based on widely used predictive technical indicators. In general, we focus on analyzing Job Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Job Solution's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 19.54 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 4.39 |
Additional Tools for Job Stock Analysis
When running Job Solution's price analysis, check to measure Job Solution'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 Job Solution is operating at the current time. Most of Job Solution's value examination focuses on studying past and present price action to predict the probability of Job Solution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Job Solution's price. Additionally, you may evaluate how the addition of Job Solution to your portfolios can decrease your overall portfolio volatility.