Nepa AB Financials
| NEPA Stock | SEK 19.60 0.55 2.89% |
Nepa |
Understanding current and past Nepa AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nepa AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Nepa AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Nepa AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nepa AB. Check Nepa AB's Beneish M Score to see the likelihood of Nepa AB's management manipulating its earnings.
Nepa AB Stock Summary
Nepa AB competes with MAG Interactive, Kambi Group, Hexatronic Group, Integrum, and Awardit AB. It offers Nepa CX IQ, a customer experience platform that collects, integrates, analyses, and simulates customer feedback, transaction, and third-party data to improve sales. The company was founded in 2006 and is based in Stockholm, Sweden. Nepa AB is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0008066302 |
| Business Address | Maria Skolgata 83, |
| Sector | Industrials |
| Industry | Business Services |
| Benchmark | Dow Jones Industrial |
| Website | www.nepa.com |
| Phone | 46 8 40 02 68 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Nepa AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nepa Stock, because this is throwing your money away. Analyzing the key information contained in Nepa AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nepa AB Key Financial Ratios
Nepa AB's financial ratios allow both analysts and investors to convert raw data from Nepa AB's financial statements into concise, actionable information that can be used to evaluate the performance of Nepa AB over time and compare it to other companies across industries.Nepa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nepa AB's current stock value. Our valuation model uses many indicators to compare Nepa AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nepa AB competition to find correlations between indicators driving Nepa AB's intrinsic value. More Info.Nepa 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nepa AB is roughly 3.14 . 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 Nepa AB's earnings, one of the primary drivers of an investment's value.Nepa AB Systematic Risk
Nepa AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nepa 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 Nepa AB correlated with the market. If Beta is less than 0 Nepa AB generally moves in the opposite direction as compared to the market. If Nepa AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nepa AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nepa AB is generally in the same direction as the market. If Beta > 1 Nepa AB moves generally in the same direction as, but more than the movement of the benchmark.
Nepa AB November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nepa AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nepa AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nepa AB based on widely used predictive technical indicators. In general, we focus on analyzing Nepa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nepa AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 34.69 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.07 |
Additional Tools for Nepa Stock Analysis
When running Nepa AB's price analysis, check to measure Nepa 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 Nepa AB is operating at the current time. Most of Nepa AB's value examination focuses on studying past and present price action to predict the probability of Nepa 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 Nepa AB's price. Additionally, you may evaluate how the addition of Nepa AB to your portfolios can decrease your overall portfolio volatility.