Pierce Group Financials
| PIERCE Stock | SEK 8.24 0.06 0.72% |
Pierce |
Understanding current and past Pierce Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pierce Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Pierce Group's assets may result in an increase in income on the income statement.
Please note, the presentation of Pierce Group'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, Pierce Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pierce Group's management manipulating its earnings.
Pierce Group Stock Summary
Pierce Group competes with Rugvista Group, Karnov Group, Nordic Waterproofing, BHG Group, and Lime Technologies. Pierce Group Ab , an e-commerce company, sells motorcycle and snowmobile gear, parts, accessories, and streetwear to customers through online stores in Europe. The company was founded in 2008 and is headquartered in Hgersten, Sweden. Pierce Group is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015658364 |
| Business Address | Elektravgen 22, Hgersten, |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.piercegroup.com |
| Currency | SEK - Swedish Kronor |
You should never invest in Pierce Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pierce Stock, because this is throwing your money away. Analyzing the key information contained in Pierce Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pierce Group Key Financial Ratios
Pierce Group's financial ratios allow both analysts and investors to convert raw data from Pierce Group's financial statements into concise, actionable information that can be used to evaluate the performance of Pierce Group over time and compare it to other companies across industries.| Return On Equity | -0.0495 | |||
| Return On Asset | -0.0175 | |||
| Target Price | 12.0 | |||
| Number Of Employees | 420 | |||
| Z Score | 1.0 |
Pierce Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pierce Group's current stock value. Our valuation model uses many indicators to compare Pierce Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pierce Group competition to find correlations between indicators driving Pierce Group's intrinsic value. More Info.Pierce Group 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pierce Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pierce Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pierce Group AB Systematic Risk
Pierce Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pierce Group 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Pierce Group AB correlated with the market. If Beta is less than 0 Pierce Group generally moves in the opposite direction as compared to the market. If Pierce Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pierce Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pierce Group is generally in the same direction as the market. If Beta > 1 Pierce Group moves generally in the same direction as, but more than the movement of the benchmark.
Pierce Group November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pierce Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pierce Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pierce Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Pierce Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pierce Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 20.1 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 6.06 |
Complementary Tools for Pierce Stock analysis
When running Pierce Group's price analysis, check to measure Pierce Group'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 Pierce Group is operating at the current time. Most of Pierce Group's value examination focuses on studying past and present price action to predict the probability of Pierce Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pierce Group's price. Additionally, you may evaluate how the addition of Pierce Group to your portfolios can decrease your overall portfolio volatility.
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