STRAX AB Financials
| NOBC Stock | EUR 0.01 0 11.90% |
STRAX |
STRAX AB Stock Summary
STRAX AB competes with Bumrungrad Hospital, Direct Line, Hanover Insurance, INSURANCE AUST, and SBI Insurance. Strax AB designs, develops, manufactures, and sells mobile accessories worldwide. Strax AB was founded in 1995 and is headquartered in Stockholm, Sweden. STRAX AB is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | SE0012040459 |
| Business Address | Mster Samuelsgatan 10 |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.strax.com |
| Phone | 46 8 54 50 17 50 |
| Currency | EUR - Euro |
You should never invest in STRAX AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of STRAX Stock, because this is throwing your money away. Analyzing the key information contained in STRAX AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
STRAX AB Key Financial Ratios
There are many critical financial ratios that STRAX AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that STRAX AB SK reports annually and quarterly.STRAX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining STRAX AB's current stock value. Our valuation model uses many indicators to compare STRAX AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STRAX AB competition to find correlations between indicators driving STRAX AB's intrinsic value. More Info.STRAX AB SK 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 STRAX AB's earnings, one of the primary drivers of an investment's value.STRAX AB SK Systematic Risk
STRAX AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STRAX 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on STRAX AB SK correlated with the market. If Beta is less than 0 STRAX AB generally moves in the opposite direction as compared to the market. If STRAX AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STRAX AB SK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STRAX AB is generally in the same direction as the market. If Beta > 1 STRAX AB moves generally in the same direction as, but more than the movement of the benchmark.
STRAX AB December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of STRAX AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STRAX AB SK. We use our internally-developed statistical techniques to arrive at the intrinsic value of STRAX AB SK based on widely used predictive technical indicators. In general, we focus on analyzing STRAX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STRAX AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 65.25 | |||
| Value At Risk | (8.89) | |||
| Potential Upside | 5.88 |
Complementary Tools for STRAX Stock analysis
When running STRAX AB's price analysis, check to measure STRAX 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 STRAX AB is operating at the current time. Most of STRAX AB's value examination focuses on studying past and present price action to predict the probability of STRAX 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 STRAX AB's price. Additionally, you may evaluate how the addition of STRAX AB to your portfolios can decrease your overall portfolio volatility.
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