Proact IT Financials
| PACT Stock | SEK 129.20 1.00 0.78% |
Proact |
Understanding current and past Proact IT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Proact IT's financial statements are interrelated, with each one affecting the others. For example, an increase in Proact IT's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Proact IT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Proact IT Group. Check Proact IT's Beneish M Score to see the likelihood of Proact IT's management manipulating its earnings.
Proact IT Stock Summary
Proact IT competes with Enea AB, Know IT, Inwido AB, VBG Group, and G5 Entertainment. Proact IT Group AB , together with its subsidiaries, provides data and information management services with focus on cloud services and data center solutions. Proact IT Group AB was incorporated in 1994 and is headquartered in Kista, Sweden. Proact IT operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1049 people.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015961222 |
| Business Address | KistagAngen 2, Kista, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.proact.eu |
| Phone | 46 8 41 06 66 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Proact IT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Proact Stock, because this is throwing your money away. Analyzing the key information contained in Proact IT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Proact IT Key Financial Ratios
Proact IT's financial ratios allow both analysts and investors to convert raw data from Proact IT's financial statements into concise, actionable information that can be used to evaluate the performance of Proact IT over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0436 | |||
| Target Price | 120.0 | |||
| Beta | 1.33 | |||
| Z Score | 3.4 |
Proact Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Proact IT's current stock value. Our valuation model uses many indicators to compare Proact IT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Proact IT competition to find correlations between indicators driving Proact IT's intrinsic value. More Info.Proact IT Group 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 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Proact IT Group is roughly 5.37 . 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 Proact IT's earnings, one of the primary drivers of an investment's value.Proact IT Group Systematic Risk
Proact IT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Proact IT 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Proact IT Group correlated with the market. If Beta is less than 0 Proact IT generally moves in the opposite direction as compared to the market. If Proact IT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Proact IT Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Proact IT is generally in the same direction as the market. If Beta > 1 Proact IT moves generally in the same direction as, but more than the movement of the benchmark.
Proact IT November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Proact IT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Proact IT Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Proact IT Group based on widely used predictive technical indicators. In general, we focus on analyzing Proact Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Proact IT's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.22 |
Additional Tools for Proact Stock Analysis
When running Proact IT's price analysis, check to measure Proact IT'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 Proact IT is operating at the current time. Most of Proact IT's value examination focuses on studying past and present price action to predict the probability of Proact IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proact IT's price. Additionally, you may evaluate how the addition of Proact IT to your portfolios can decrease your overall portfolio volatility.