Klimator Financials
| KLIMAT Stock | 2.10 0.02 0.94% |
Klimator |
Understanding current and past Klimator Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Klimator's financial statements are interrelated, with each one affecting the others. For example, an increase in Klimator's assets may result in an increase in income on the income statement.
Please note, the presentation of Klimator'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, Klimator's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Klimator's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0014401329 |
| Business Address | Arvid Hedvallsbacke 4, |
| Sector | Technology |
| Industry | Software-Application |
| Benchmark | Dow Jones Industrial |
| Website | www.klimator.se |
You should never invest in Klimator without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Klimator Stock, because this is throwing your money away. Analyzing the key information contained in Klimator's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Klimator Key Financial Ratios
Klimator's financial ratios allow both analysts and investors to convert raw data from Klimator's financial statements into concise, actionable information that can be used to evaluate the performance of Klimator over time and compare it to other companies across industries.| Return On Equity | -2.83 | |||
| Return On Asset | -0.71 | |||
| Number Of Employees | 32 | |||
| Beta | 0.68 | |||
| Z Score | 16.2 |
Klimator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Klimator's current stock value. Our valuation model uses many indicators to compare Klimator value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Klimator competition to find correlations between indicators driving Klimator's intrinsic value. More Info.Klimator 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Klimator by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Klimator'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.Klimator AB Systematic Risk
Klimator's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Klimator 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 Klimator AB correlated with the market. If Beta is less than 0 Klimator generally moves in the opposite direction as compared to the market. If Klimator Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Klimator AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Klimator is generally in the same direction as the market. If Beta > 1 Klimator moves generally in the same direction as, but more than the movement of the benchmark.
Klimator November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Klimator help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Klimator AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Klimator AB based on widely used predictive technical indicators. In general, we focus on analyzing Klimator Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Klimator's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.31 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.91 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 5.53 |
Complementary Tools for Klimator Stock analysis
When running Klimator's price analysis, check to measure Klimator'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 Klimator is operating at the current time. Most of Klimator's value examination focuses on studying past and present price action to predict the probability of Klimator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klimator's price. Additionally, you may evaluate how the addition of Klimator to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |