Nilsson Special Financials
NILS Stock | SEK 2.98 0.06 1.97% |
Nilsson |
Understanding current and past Nilsson Special Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nilsson Special's financial statements are interrelated, with each one affecting the others. For example, an increase in Nilsson Special's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Nilsson Special's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nilsson Special Vehicles. Check Nilsson Special's Beneish M Score to see the likelihood of Nilsson Special's management manipulating its earnings.
Nilsson Special Stock Summary
Nilsson Special competes with Volvo Car, KABE Group, IAR Systems, Norva24 Group, and Clinical Laserthermia. Nilsson Special Vehicles AB produces and sells ambulances, limousines, hearses, and emergency vehicles in Europe, Asia, Africa, and the Middle East. The company was founded in 1945 and is based in Laholm, Sweden. Nilsson Special is traded on Stockholm Stock Exchange in Sweden.Instrument | Sweden Stock View All |
Exchange | Stockholm Exchange |
ISIN | SE0007702949 |
Business Address | Tegelbruksvgen 17, Laholm, |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
Benchmark | Dow Jones Industrial |
Website | www.nilsson.se |
Phone | 46 43 04 90 50 |
Currency | SEK - Swedish Kronor |
You should never invest in Nilsson Special without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nilsson Stock, because this is throwing your money away. Analyzing the key information contained in Nilsson Special's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nilsson Special Key Financial Ratios
Nilsson Special's financial ratios allow both analysts and investors to convert raw data from Nilsson Special's financial statements into concise, actionable information that can be used to evaluate the performance of Nilsson Special over time and compare it to other companies across industries.Return On Equity | -0.96 | |||
Return On Asset | -0.0212 | |||
Number Of Employees | 50 | |||
Beta | 0.61 | |||
Z Score | 2.0 |
Nilsson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nilsson Special's current stock value. Our valuation model uses many indicators to compare Nilsson Special value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nilsson Special competition to find correlations between indicators driving Nilsson Special's intrinsic value. More Info.Nilsson Special Vehicles 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 Nilsson Special's earnings, one of the primary drivers of an investment's value.Nilsson Special Vehicles Systematic Risk
Nilsson Special's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nilsson Special 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 Nilsson Special Vehicles correlated with the market. If Beta is less than 0 Nilsson Special generally moves in the opposite direction as compared to the market. If Nilsson Special Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nilsson Special Vehicles is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nilsson Special is generally in the same direction as the market. If Beta > 1 Nilsson Special moves generally in the same direction as, but more than the movement of the benchmark.
Nilsson Special Thematic Clasifications
Nilsson Special Vehicles is part of Cars investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
This theme covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks. Get More Thematic Ideas
Cars | View |
Nilsson Special November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nilsson Special help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nilsson Special Vehicles. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nilsson Special Vehicles based on widely used predictive technical indicators. In general, we focus on analyzing Nilsson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nilsson Special's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 31.47 | |||
Value At Risk | (10.59) | |||
Potential Upside | 9.17 |
Additional Tools for Nilsson Stock Analysis
When running Nilsson Special's price analysis, check to measure Nilsson Special'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 Nilsson Special is operating at the current time. Most of Nilsson Special's value examination focuses on studying past and present price action to predict the probability of Nilsson Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nilsson Special's price. Additionally, you may evaluate how the addition of Nilsson Special to your portfolios can decrease your overall portfolio volatility.