Nordisk Bergteknik Financials
| NORB-B Stock | 12.54 0.46 3.81% |
Nordisk |
Understanding current and past Nordisk Bergteknik Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nordisk Bergteknik's financial statements are interrelated, with each one affecting the others. For example, an increase in Nordisk Bergteknik's assets may result in an increase in income on the income statement.
Please note, the presentation of Nordisk Bergteknik'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, Nordisk Bergteknik's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nordisk Bergteknik's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015812128 |
| Business Address | Oestra Hamngatan 52, |
| Benchmark | Dow Jones Industrial |
| Website | nordiskbergteknik.se |
| Phone | 46 92 91 09 10 |
You should never invest in Nordisk Bergteknik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nordisk Stock, because this is throwing your money away. Analyzing the key information contained in Nordisk Bergteknik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nordisk Bergteknik Key Financial Ratios
Nordisk Bergteknik's financial ratios allow both analysts and investors to convert raw data from Nordisk Bergteknik's financial statements into concise, actionable information that can be used to evaluate the performance of Nordisk Bergteknik over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0441 | |||
| Target Price | 42.67 | |||
| Z Score | 1.8 |
Nordisk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nordisk Bergteknik's current stock value. Our valuation model uses many indicators to compare Nordisk Bergteknik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nordisk Bergteknik competition to find correlations between indicators driving Nordisk Bergteknik's intrinsic value. More Info.Nordisk Bergteknik AB is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nordisk Bergteknik AB is roughly 2.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nordisk Bergteknik by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nordisk Bergteknik'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.Nordisk Bergteknik Systematic Risk
Nordisk Bergteknik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nordisk Bergteknik 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Nordisk Bergteknik correlated with the market. If Beta is less than 0 Nordisk Bergteknik generally moves in the opposite direction as compared to the market. If Nordisk Bergteknik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nordisk Bergteknik is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nordisk Bergteknik is generally in the same direction as the market. If Beta > 1 Nordisk Bergteknik moves generally in the same direction as, but more than the movement of the benchmark.
Nordisk Bergteknik November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nordisk Bergteknik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nordisk Bergteknik AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nordisk Bergteknik AB based on widely used predictive technical indicators. In general, we focus on analyzing Nordisk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nordisk Bergteknik's daily price indicators and compare them against related drivers.
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 8.97 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 1.65 |
Complementary Tools for Nordisk Stock analysis
When running Nordisk Bergteknik's price analysis, check to measure Nordisk Bergteknik'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 Nordisk Bergteknik is operating at the current time. Most of Nordisk Bergteknik's value examination focuses on studying past and present price action to predict the probability of Nordisk Bergteknik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordisk Bergteknik's price. Additionally, you may evaluate how the addition of Nordisk Bergteknik to your portfolios can decrease your overall portfolio volatility.
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