OXE Marine Financials
| OXE Stock | SEK 0.36 0.02 5.88% |
OXE |
Understanding current and past OXE Marine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OXE Marine's financial statements are interrelated, with each one affecting the others. For example, an increase in OXE Marine's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in OXE Marine's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OXE Marine AB. Check OXE Marine's Beneish M Score to see the likelihood of OXE Marine's management manipulating its earnings.
OXE Marine Stock Summary
OXE Marine competes with Episurf Medical, Online Brands, Scandinavian Enviro, and Acconeer. OXE Marine AB designs, develops, and distributes diesel outboard engines for the marine market in Sweden and internationally. OXE Marine AB was incorporated in 2012 and is headquartered in Helsingborg, Sweden. OXE Marine is traded on Stockholm Stock Exchange in Sweden.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0009888613 |
| Business Address | Hortensiagatan 6, Helsingborg, |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.oxemarine.com |
| Phone | 46 4 31 37 11 30 |
| Currency | SEK - Swedish Kronor |
You should never invest in OXE Marine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OXE Stock, because this is throwing your money away. Analyzing the key information contained in OXE Marine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
OXE Marine Key Financial Ratios
OXE Marine's financial ratios allow both analysts and investors to convert raw data from OXE Marine's financial statements into concise, actionable information that can be used to evaluate the performance of OXE Marine over time and compare it to other companies across industries.OXE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OXE Marine's current stock value. Our valuation model uses many indicators to compare OXE Marine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OXE Marine competition to find correlations between indicators driving OXE Marine's intrinsic value. More Info.OXE Marine 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 OXE Marine's earnings, one of the primary drivers of an investment's value.OXE Marine AB Systematic Risk
OXE Marine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OXE Marine 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 OXE Marine AB correlated with the market. If Beta is less than 0 OXE Marine generally moves in the opposite direction as compared to the market. If OXE Marine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OXE Marine AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OXE Marine is generally in the same direction as the market. If Beta > 1 OXE Marine moves generally in the same direction as, but more than the movement of the benchmark.
OXE Marine November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OXE Marine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OXE Marine AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of OXE Marine AB based on widely used predictive technical indicators. In general, we focus on analyzing OXE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OXE Marine's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 24.45 | |||
| Value At Risk | (11.36) | |||
| Potential Upside | 7.5 |
Additional Tools for OXE Stock Analysis
When running OXE Marine's price analysis, check to measure OXE Marine'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 OXE Marine is operating at the current time. Most of OXE Marine's value examination focuses on studying past and present price action to predict the probability of OXE Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OXE Marine's price. Additionally, you may evaluate how the addition of OXE Marine to your portfolios can decrease your overall portfolio volatility.