Moment Group Financials
| MOMENT Stock | SEK 10.60 0.35 3.20% |
Moment |
Please note, the presentation of Moment 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, Moment Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Moment Group's management manipulating its earnings.
Moment Group Stock Summary
Moment Group competes with Karolinska Development, Oncopeptides, and Episurf Medical. Moment Group AB operates in entertainment industry in Scandinavia. Moment Group AB was founded in 1987 and is based in Gothenburg, Sweden. Moment Group operates under Entertainment And Broadcasting classification in Sweden and is traded on Stockholm Stock Exchange.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000680902 |
| Business Address | Trdgrdsgatan 2, Gothenburg, |
| Sector | Consumer Cyclical |
| Industry | Media - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.momentgroup.com |
| Phone | 46 7 71 13 43 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Moment Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Moment Stock, because this is throwing your money away. Analyzing the key information contained in Moment Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Moment Group Key Financial Ratios
Moment Group's financial ratios allow both analysts and investors to convert raw data from Moment Group's financial statements into concise, actionable information that can be used to evaluate the performance of Moment Group over time and compare it to other companies across industries.Moment Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Moment Group's current stock value. Our valuation model uses many indicators to compare Moment Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moment Group competition to find correlations between indicators driving Moment Group's intrinsic value. More Info.Moment 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 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Moment Group AB is roughly 63.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Moment Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Moment 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.Moment Group AB Systematic Risk
Moment Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Moment 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Moment Group AB correlated with the market. If Beta is less than 0 Moment Group generally moves in the opposite direction as compared to the market. If Moment Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Moment Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Moment Group is generally in the same direction as the market. If Beta > 1 Moment Group moves generally in the same direction as, but more than the movement of the benchmark.
Moment Group December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Moment Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Moment Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Moment Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Moment Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Moment Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.03 | |||
| Information Ratio | 0.0305 | |||
| Maximum Drawdown | 18.67 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 6.98 |
Complementary Tools for Moment Stock analysis
When running Moment Group's price analysis, check to measure Moment 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 Moment Group is operating at the current time. Most of Moment Group's value examination focuses on studying past and present price action to predict the probability of Moment 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 Moment Group's price. Additionally, you may evaluate how the addition of Moment Group to your portfolios can decrease your overall portfolio volatility.
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