Optomed PLC Financials
| OPTOMED Stock | EUR 3.96 0.01 0.25% |
Optomed |
Understanding current and past Optomed PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Optomed PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Optomed PLC's assets may result in an increase in income on the income statement.
Please note, the presentation of Optomed PLC'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, Optomed PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Optomed PLC's management manipulating its earnings.
Optomed PLC Stock Summary
Optomed PLC competes with Harvia Oyj, Revenio, Qt Group, Tecnotree Oyj, and Kamux Suomi. Optomed Oyj, a medical technology company, provides handheld fundus cameras and eye-screening devices in Finland, China, and internationally. The company was founded in 2004 and is headquartered in Oulu, Finland. Optomed Plc is traded on Helsinki Exchange in Finland.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI4000410881 |
| Business Address | Yrttipellontie 1, Oulu, |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | www.optomed.com |
| Phone | 358 2074 13380 |
| Currency | EUR - Euro |
You should never invest in Optomed PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Optomed Stock, because this is throwing your money away. Analyzing the key information contained in Optomed PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Optomed PLC Key Financial Ratios
There are many critical financial ratios that Optomed PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Optomed PLC reports annually and quarterly.Optomed Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Optomed PLC's current stock value. Our valuation model uses many indicators to compare Optomed PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Optomed PLC competition to find correlations between indicators driving Optomed PLC's intrinsic value. More Info.Optomed PLC 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 Optomed PLC's earnings, one of the primary drivers of an investment's value.Optomed PLC Systematic Risk
Optomed PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Optomed PLC 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Optomed PLC correlated with the market. If Beta is less than 0 Optomed PLC generally moves in the opposite direction as compared to the market. If Optomed PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Optomed PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Optomed PLC is generally in the same direction as the market. If Beta > 1 Optomed PLC moves generally in the same direction as, but more than the movement of the benchmark.
Optomed PLC November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Optomed PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Optomed PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Optomed PLC based on widely used predictive technical indicators. In general, we focus on analyzing Optomed Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Optomed PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 24.23 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 4.79 |
Complementary Tools for Optomed Stock analysis
When running Optomed PLC's price analysis, check to measure Optomed PLC'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 Optomed PLC is operating at the current time. Most of Optomed PLC's value examination focuses on studying past and present price action to predict the probability of Optomed PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optomed PLC's price. Additionally, you may evaluate how the addition of Optomed PLC to your portfolios can decrease your overall portfolio volatility.
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