Obducat AB Financials
OBD Stock | EUR 0.07 0.02 18.41% |
Obducat |
Understanding current and past Obducat AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Obducat AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Obducat AB's assets may result in an increase in income on the income statement.
Obducat AB Stock Summary
Obducat AB competes with Dairy Farm, Nufarm, Sumitomo Mitsui, MagnaChip Semiconductor, and Taiwan Semiconductor. Obducat AB develops and supplies lithography solutions for the use in the production and replication of micro and nanostructures. Obducat AB was founded in 1989 and is headquartered in Lund, Sweden. OBDUCAT AB is traded on Frankfurt Stock Exchange in Germany.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | SE0000514705 |
Business Address | Scheelevgen 2, Lund, |
Sector | Technology |
Industry | Electronic Components |
Benchmark | Dow Jones Industrial |
Website | www.obducat.com |
Phone | 46 46 10 16 00 |
Currency | EUR - Euro |
You should never invest in Obducat AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Obducat Stock, because this is throwing your money away. Analyzing the key information contained in Obducat AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Obducat AB Key Financial Ratios
There are many critical financial ratios that Obducat AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Obducat AB reports annually and quarterly.Return On Equity | -1.53 | |||
Return On Asset | -0.0861 | |||
Number Of Employees | 40 | |||
Beta | 1.52 | |||
Z Score | 7.2 |
Obducat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Obducat AB's current stock value. Our valuation model uses many indicators to compare Obducat AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Obducat AB competition to find correlations between indicators driving Obducat AB's intrinsic value. More Info.Obducat 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 . 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 Obducat AB's earnings, one of the primary drivers of an investment's value.Obducat AB Systematic Risk
Obducat AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Obducat 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Obducat AB correlated with the market. If Beta is less than 0 Obducat AB generally moves in the opposite direction as compared to the market. If Obducat AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Obducat AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Obducat AB is generally in the same direction as the market. If Beta > 1 Obducat AB moves generally in the same direction as, but more than the movement of the benchmark.
Obducat AB November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Obducat AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Obducat AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Obducat AB based on widely used predictive technical indicators. In general, we focus on analyzing Obducat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Obducat AB's daily price indicators and compare them against related drivers.
Downside Deviation | 20.99 | |||
Information Ratio | 0.0407 | |||
Maximum Drawdown | 88.85 | |||
Value At Risk | (30.00) | |||
Potential Upside | 40.0 |
Complementary Tools for Obducat Stock analysis
When running Obducat AB's price analysis, check to measure Obducat 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 Obducat AB is operating at the current time. Most of Obducat AB's value examination focuses on studying past and present price action to predict the probability of Obducat 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 Obducat AB's price. Additionally, you may evaluate how the addition of Obducat AB to your portfolios can decrease your overall portfolio volatility.
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