Mentice AB Financials
| MNTC Stock | SEK 21.90 0.90 4.29% |
Mentice |
Understanding current and past Mentice AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mentice AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Mentice AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mentice AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mentice AB. Check Mentice AB's Beneish M Score to see the likelihood of Mentice AB's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0012673291 |
| Business Address | Odinsgatan 10, Gothenburg, |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | www.mentice.com |
| Phone | 46 20 38 85 16 01 |
| Currency | SEK - Swedish Kronor |
You should never invest in Mentice AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mentice Stock, because this is throwing your money away. Analyzing the key information contained in Mentice AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mentice AB Key Financial Ratios
Mentice AB's financial ratios allow both analysts and investors to convert raw data from Mentice AB's financial statements into concise, actionable information that can be used to evaluate the performance of Mentice AB over time and compare it to other companies across industries.| Return On Equity | -0.2 | |||
| Return On Asset | -0.0553 | |||
| Target Price | 54.0 | |||
| Number Of Employees | 122 | |||
| Beta | 1.24 |
Mentice Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mentice AB's current stock value. Our valuation model uses many indicators to compare Mentice AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mentice AB competition to find correlations between indicators driving Mentice AB's intrinsic value. More Info.Mentice 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 . 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 Mentice AB's earnings, one of the primary drivers of an investment's value.Mentice AB Systematic Risk
Mentice AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mentice 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Mentice AB correlated with the market. If Beta is less than 0 Mentice AB generally moves in the opposite direction as compared to the market. If Mentice AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mentice AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mentice AB is generally in the same direction as the market. If Beta > 1 Mentice AB moves generally in the same direction as, but more than the movement of the benchmark.
Mentice AB November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mentice AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mentice AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mentice AB based on widely used predictive technical indicators. In general, we focus on analyzing Mentice Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mentice AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 21.53 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 4.29 |
Additional Tools for Mentice Stock Analysis
When running Mentice AB's price analysis, check to measure Mentice 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 Mentice AB is operating at the current time. Most of Mentice AB's value examination focuses on studying past and present price action to predict the probability of Mentice 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 Mentice AB's price. Additionally, you may evaluate how the addition of Mentice AB to your portfolios can decrease your overall portfolio volatility.