Micro Systemation Financials
We recommend to make use of Micro Systemation AB fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Micro Systemation as well as the relationship between them. We were able to analyze thirty-seven available fundamentals for Micro Systemation, which can be compared to its peers in the industry.
Micro |
Please note, the presentation of Micro Systemation'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, Micro Systemation's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Micro Systemation's management manipulating its earnings.
Micro Systemation Stock Summary
Micro Systemation competes with Novotek AB, FormPipe Software, Softronic, Prevas AB, and Enea AB. Micro Systemation AB provides forensic technology for mobile device examination worldwide. Micro Systemation AB was founded in 1984 and is headquartered in Stockholm, Sweden. Micro Systemation operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 185 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000526626 |
| Business Address | Hornsbruksgatan 28, Stockholm, |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.msab.com |
| Phone | 46 87 39 02 70 |
| Currency | SEK - Swedish Kronor |
You should never invest in Micro Systemation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Micro Stock, because this is throwing your money away. Analyzing the key information contained in Micro Systemation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Micro Systemation Key Financial Ratios
Micro Systemation's financial ratios allow both analysts and investors to convert raw data from Micro Systemation's financial statements into concise, actionable information that can be used to evaluate the performance of Micro Systemation over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0477 | |||
| Target Price | 80.0 | |||
| Number Of Employees | 187 | |||
| Beta | 0.74 |
Micro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Micro Systemation's current stock value. Our valuation model uses many indicators to compare Micro Systemation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Micro Systemation competition to find correlations between indicators driving Micro Systemation's intrinsic value. More Info.Micro Systemation 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Micro Systemation AB is roughly 3.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Micro Systemation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Micro Systemation'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.Micro Systemation Systematic Risk
Micro Systemation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Micro Systemation 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Micro Systemation correlated with the market. If Beta is less than 0 Micro Systemation generally moves in the opposite direction as compared to the market. If Micro Systemation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Micro Systemation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Micro Systemation is generally in the same direction as the market. If Beta > 1 Micro Systemation moves generally in the same direction as, but more than the movement of the benchmark.
Micro Systemation February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Micro Systemation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Micro Systemation AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Micro Systemation AB based on widely used predictive technical indicators. In general, we focus on analyzing Micro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Micro Systemation's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.0383 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 4.08 |
Complementary Tools for Micro Stock analysis
When running Micro Systemation's price analysis, check to measure Micro Systemation'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 Micro Systemation is operating at the current time. Most of Micro Systemation's value examination focuses on studying past and present price action to predict the probability of Micro Systemation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micro Systemation's price. Additionally, you may evaluate how the addition of Micro Systemation to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |