Opter AB Financials
| OPTER Stock | 118.50 2.00 1.66% |
Opter |
Understanding current and past Opter AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Opter AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Opter AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Opter AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Opter AB. Check Opter AB's Beneish M Score to see the likelihood of Opter AB's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0016829501 |
| Business Address | Arenavgen , Johanneshov, |
| Sector | Technology |
| Industry | Software-Application |
| Benchmark | Dow Jones Industrial |
| Website | opter.com |
| Phone | 46 8 54 52 92 00 |
You should never invest in Opter AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Opter Stock, because this is throwing your money away. Analyzing the key information contained in Opter AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Opter AB Key Financial Ratios
There are many critical financial ratios that Opter AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Opter AB reports annually and quarterly.Opter Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Opter AB's current stock value. Our valuation model uses many indicators to compare Opter AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Opter AB competition to find correlations between indicators driving Opter AB's intrinsic value. More Info.Opter 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Opter AB is roughly 1.84 . 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 Opter AB's earnings, one of the primary drivers of an investment's value.Opter AB Systematic Risk
Opter AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Opter 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 Opter AB correlated with the market. If Beta is less than 0 Opter AB generally moves in the opposite direction as compared to the market. If Opter AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Opter AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Opter AB is generally in the same direction as the market. If Beta > 1 Opter AB moves generally in the same direction as, but more than the movement of the benchmark.
Opter AB November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Opter AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Opter AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Opter AB based on widely used predictive technical indicators. In general, we focus on analyzing Opter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Opter AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.0957 | |||
| Maximum Drawdown | 8.98 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.42 |
Additional Tools for Opter Stock Analysis
When running Opter AB's price analysis, check to measure Opter 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 Opter AB is operating at the current time. Most of Opter AB's value examination focuses on studying past and present price action to predict the probability of Opter 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 Opter AB's price. Additionally, you may evaluate how the addition of Opter AB to your portfolios can decrease your overall portfolio volatility.