Loomis AB Financials

LOIMF Stock  USD 29.95  0.00  0.00%   
Financial data analysis helps to check out if markets are presently mispricing Loomis AB. We have collected data for thirty-two available fundamentals for Loomis AB, which can be compared to its peers in the industry. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Loomis AB to be traded at $29.65 in 90 days.
  

Loomis AB Stock Summary

Loomis AB competes with Allegion PLC, MSA Safety, Resideo Technologies, NL Industries, and Brady. Loomis AB provides solutions for the distribution, handling, storage, and recycling of cash and other valuables in Sweden and internationally. Loomis AB was founded in 1852 and is headquartered in Stockholm, Sweden. Loomis Ab operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 24000 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressDrottninggatan 82, Stockholm,
SectorIndustrials
IndustrySecurity & Protection Services
BenchmarkDow Jones Industrial
Websitewww.loomis.com
Phone46 8 52 29 20 00
CurrencyUSD - US Dollar

Loomis AB Key Financial Ratios

There are many critical financial ratios that Loomis AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Loomis AB reports annually and quarterly.

Loomis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Loomis AB's current stock value. Our valuation model uses many indicators to compare Loomis AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loomis AB competition to find correlations between indicators driving Loomis AB's intrinsic value. More Info.
Loomis 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  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Loomis AB is roughly  2.56 . 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 Loomis AB's earnings, one of the primary drivers of an investment's value.

Loomis AB Systematic Risk

Loomis AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Loomis 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Loomis AB correlated with the market. If Beta is less than 0 Loomis AB generally moves in the opposite direction as compared to the market. If Loomis AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Loomis AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Loomis AB is generally in the same direction as the market. If Beta > 1 Loomis AB moves generally in the same direction as, but more than the movement of the benchmark.

Loomis AB December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Loomis AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Loomis AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Loomis AB based on widely used predictive technical indicators. In general, we focus on analyzing Loomis Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Loomis AB's daily price indicators and compare them against related drivers.

Complementary Tools for Loomis Pink Sheet analysis

When running Loomis AB's price analysis, check to measure Loomis 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 Loomis AB is operating at the current time. Most of Loomis AB's value examination focuses on studying past and present price action to predict the probability of Loomis 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 Loomis AB's price. Additionally, you may evaluate how the addition of Loomis AB to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data