Multiconsult Financials
MULTI Stock | NOK 191.50 6.00 3.23% |
Multiconsult |
Understanding current and past Multiconsult Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Multiconsult's financial statements are interrelated, with each one affecting the others. For example, an increase in Multiconsult's assets may result in an increase in income on the income statement.
Multiconsult Stock Summary
Multiconsult competes with Kitron ASA, Veidekke ASA, Europris ASA, AF Gruppen, and Kid ASA. Multiconsult ASA provides engineering design, consultancy, and architecture services in the Norway and internationally. The company was founded in 1908 and is headquartered in Oslo, Norway. MULTICONSULT operates under Engineering Construction classification in Norway and is traded on Oslo Stock Exchange. It employs 2972 people.Instrument | Norway Stock View All |
Exchange | Oslo Stock Exchange |
ISIN | NO0010734338 |
Business Address | Nedre Skyen vei |
Sector | Industrials |
Industry | Engineering & Construction |
Benchmark | Dow Jones Industrial |
Website | www.multiconsultgroup.com |
Phone | 47 21 58 50 00 |
Currency | NOK - Kroner |
You should never invest in Multiconsult without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Multiconsult Stock, because this is throwing your money away. Analyzing the key information contained in Multiconsult's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Multiconsult Key Financial Ratios
Multiconsult's financial ratios allow both analysts and investors to convert raw data from Multiconsult's financial statements into concise, actionable information that can be used to evaluate the performance of Multiconsult over time and compare it to other companies across industries.Return On Equity | 0.33 | |||
Return On Asset | 0.0834 | |||
Target Price | 170.0 | |||
Beta | 1.23 | |||
Z Score | 3.4 |
Multiconsult Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multiconsult's current stock value. Our valuation model uses many indicators to compare Multiconsult value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multiconsult competition to find correlations between indicators driving Multiconsult's intrinsic value. More Info.Multiconsult AS 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Multiconsult AS is roughly 3.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Multiconsult by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Multiconsult'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.Multiconsult AS Systematic Risk
Multiconsult's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Multiconsult 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 Multiconsult AS correlated with the market. If Beta is less than 0 Multiconsult generally moves in the opposite direction as compared to the market. If Multiconsult Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Multiconsult AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Multiconsult is generally in the same direction as the market. If Beta > 1 Multiconsult moves generally in the same direction as, but more than the movement of the benchmark.
Multiconsult November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Multiconsult help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Multiconsult AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Multiconsult AS based on widely used predictive technical indicators. In general, we focus on analyzing Multiconsult Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Multiconsult's daily price indicators and compare them against related drivers.
Downside Deviation | 1.1 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 5.43 | |||
Value At Risk | (1.66) | |||
Potential Upside | 2.37 |
Other Information on Investing in Multiconsult Stock
Multiconsult financial ratios help investors to determine whether Multiconsult Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Multiconsult with respect to the benefits of owning Multiconsult security.