LumenRadio Financials
| LUMEN Stock | 102.20 0.60 0.58% |
LumenRadio |
Understanding current and past LumenRadio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LumenRadio's financial statements are interrelated, with each one affecting the others. For example, an increase in LumenRadio's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in LumenRadio's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LumenRadio AB. Check LumenRadio's Beneish M Score to see the likelihood of LumenRadio's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0019072158 |
| Business Address | Johan Willins gata |
| Benchmark | Dow Jones Industrial |
| Website | lumenradio.com |
| Phone | 46 3 13 01 03 70 |
You should never invest in LumenRadio without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LumenRadio Stock, because this is throwing your money away. Analyzing the key information contained in LumenRadio's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LumenRadio Key Financial Ratios
There are many critical financial ratios that LumenRadio's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LumenRadio AB reports annually and quarterly.LumenRadio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LumenRadio's current stock value. Our valuation model uses many indicators to compare LumenRadio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LumenRadio competition to find correlations between indicators driving LumenRadio's intrinsic value. More Info.LumenRadio AB is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in operating margin category among its peers reporting about 1.06 of Operating Margin per Profit Margin. 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 LumenRadio's earnings, one of the primary drivers of an investment's value.LumenRadio AB Systematic Risk
LumenRadio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LumenRadio 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on LumenRadio AB correlated with the market. If Beta is less than 0 LumenRadio generally moves in the opposite direction as compared to the market. If LumenRadio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LumenRadio AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LumenRadio is generally in the same direction as the market. If Beta > 1 LumenRadio moves generally in the same direction as, but more than the movement of the benchmark.
LumenRadio December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LumenRadio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LumenRadio AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of LumenRadio AB based on widely used predictive technical indicators. In general, we focus on analyzing LumenRadio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LumenRadio's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.08 |
Additional Tools for LumenRadio Stock Analysis
When running LumenRadio's price analysis, check to measure LumenRadio'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 LumenRadio is operating at the current time. Most of LumenRadio's value examination focuses on studying past and present price action to predict the probability of LumenRadio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LumenRadio's price. Additionally, you may evaluate how the addition of LumenRadio to your portfolios can decrease your overall portfolio volatility.