Nolato AB Financials
| NOLA-B Stock | SEK 57.75 0.85 1.49% |
Nolato |
Please note, the presentation of Nolato AB'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, Nolato AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nolato AB's management manipulating its earnings.
Nolato AB Stock Summary
Nolato AB competes with HEXPOL AB, Trelleborg, Indutrade, Vitrolife, and Mycronic Publ. Nolato AB develops, manufactures, and sells plastic, silicone, and thermoplastic elastomer products for medical technology, pharmaceutical, consumer electronics, telecom, automotive, and other industrial sectors. Nolato AB was founded in 1938 and is headquartered in Torekov, Sweden. Nolato AB operates under Communication Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 5521 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015962477 |
| Business Address | NolatovAegen 32, Torekov, |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.nolato.com |
| Phone | 46 4 31 44 22 90 |
| Currency | SEK - Swedish Kronor |
You should never invest in Nolato AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nolato Stock, because this is throwing your money away. Analyzing the key information contained in Nolato AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nolato AB Key Financial Ratios
Nolato AB's financial ratios allow both analysts and investors to convert raw data from Nolato AB's financial statements into concise, actionable information that can be used to evaluate the performance of Nolato AB over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.054 | |||
| Target Price | 58.0 | |||
| Beta | 1.22 | |||
| Z Score | 6.4 |
Nolato Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nolato AB's current stock value. Our valuation model uses many indicators to compare Nolato AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nolato AB competition to find correlations between indicators driving Nolato AB's intrinsic value. More Info.Nolato 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nolato AB is roughly 2.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nolato AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nolato AB'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.Nolato AB Systematic Risk
Nolato AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nolato 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Nolato AB correlated with the market. If Beta is less than 0 Nolato AB generally moves in the opposite direction as compared to the market. If Nolato AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nolato AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nolato AB is generally in the same direction as the market. If Beta > 1 Nolato AB moves generally in the same direction as, but more than the movement of the benchmark.
Nolato AB February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nolato AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nolato AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nolato AB based on widely used predictive technical indicators. In general, we focus on analyzing Nolato Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nolato AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.0481 | |||
| Maximum Drawdown | 9.29 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.75 |
Complementary Tools for Nolato Stock analysis
When running Nolato AB's price analysis, check to measure Nolato 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 Nolato AB is operating at the current time. Most of Nolato AB's value examination focuses on studying past and present price action to predict the probability of Nolato 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 Nolato AB's price. Additionally, you may evaluate how the addition of Nolato AB to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |