Momentum Group Financials
| MMGR-B Stock | SEK 170.60 5.20 3.14% |
Momentum |
Understanding current and past Momentum Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Momentum Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Momentum Group's assets may result in an increase in income on the income statement.
Please note, the presentation of Momentum Group'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, Momentum Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Momentum Group's management manipulating its earnings.
Momentum Group Stock Summary
Momentum Group competes with Bergman Beving, Lagercrantz Group, AddLife AB, Addtech AB, and Bufab Holding. Momentum Group AB resells industrial consumables and components and provides services and maintenance to professional end users in the industrial and construction sectors in the Nordic region and internationally. Momentum Group AB was founded in 2016 and is headquartered in Stockholm, Sweden. Momentum Group operates under Industrial Distribution classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1753 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0017562523 |
| Business Address | Oestermalmsgatan 87 D, |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.momentum.group |
| Phone | 46 1 04 54 54 70 |
| Currency | SEK - Swedish Kronor |
You should never invest in Momentum Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Momentum Stock, because this is throwing your money away. Analyzing the key information contained in Momentum Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Momentum Group Key Financial Ratios
Momentum Group's financial ratios allow both analysts and investors to convert raw data from Momentum Group's financial statements into concise, actionable information that can be used to evaluate the performance of Momentum Group over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0476 | |||
| Target Price | 71.5 | |||
| Number Of Employees | 534 | |||
| Beta | 1.27 |
Momentum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Momentum Group's current stock value. Our valuation model uses many indicators to compare Momentum Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Momentum Group competition to find correlations between indicators driving Momentum Group's intrinsic value. More Info.Momentum Group AB is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Momentum Group AB is roughly 2.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Momentum Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Momentum Group'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.Momentum Group AB Systematic Risk
Momentum Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Momentum Group 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Momentum Group AB correlated with the market. If Beta is less than 0 Momentum Group generally moves in the opposite direction as compared to the market. If Momentum Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Momentum Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Momentum Group is generally in the same direction as the market. If Beta > 1 Momentum Group moves generally in the same direction as, but more than the movement of the benchmark.
Momentum Group November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Momentum Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Momentum Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Momentum Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Momentum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Momentum Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.58 | |||
| Information Ratio | 0.0045 | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.14 |
Complementary Tools for Momentum Stock analysis
When running Momentum Group's price analysis, check to measure Momentum Group'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 Momentum Group is operating at the current time. Most of Momentum Group's value examination focuses on studying past and present price action to predict the probability of Momentum Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momentum Group's price. Additionally, you may evaluate how the addition of Momentum Group to your portfolios can decrease your overall portfolio volatility.
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