ProfilGruppen Financials
| PROF-B Stock | SEK 102.00 0.50 0.49% |
ProfilGruppen |
Please note, the presentation of ProfilGruppen'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, ProfilGruppen's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ProfilGruppen's management manipulating its earnings.
ProfilGruppen Stock Summary
ProfilGruppen competes with Svedbergs, Softronic, Novotek AB, Prevas AB, and BE Group. ProfilGruppen AB , together with its subsidiaries, designs, develops, manufactures, and markets customized aluminum extrusions and components primarily in Europe. ProfilGruppen AB was founded in 1981 and is headquartered in seda, Sweden. ProfilGruppen operates under Industrial Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 459 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000393860 |
| Business Address | Box 36, seda, |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Benchmark | Dow Jones Industrial |
| Website | www.profilgruppen.se |
| Phone | 46 47 45 50 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in ProfilGruppen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ProfilGruppen Stock, because this is throwing your money away. Analyzing the key information contained in ProfilGruppen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ProfilGruppen Key Financial Ratios
ProfilGruppen's financial ratios allow both analysts and investors to convert raw data from ProfilGruppen's financial statements into concise, actionable information that can be used to evaluate the performance of ProfilGruppen over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0642 | |||
| Target Price | 40.0 | |||
| Number Of Employees | 490 | |||
| Beta | 0.94 |
ProfilGruppen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ProfilGruppen's current stock value. Our valuation model uses many indicators to compare ProfilGruppen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProfilGruppen competition to find correlations between indicators driving ProfilGruppen's intrinsic value. More Info.ProfilGruppen 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 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ProfilGruppen AB is roughly 2.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ProfilGruppen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ProfilGruppen'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.ProfilGruppen AB Systematic Risk
ProfilGruppen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ProfilGruppen 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 ProfilGruppen AB correlated with the market. If Beta is less than 0 ProfilGruppen generally moves in the opposite direction as compared to the market. If ProfilGruppen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ProfilGruppen AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ProfilGruppen is generally in the same direction as the market. If Beta > 1 ProfilGruppen moves generally in the same direction as, but more than the movement of the benchmark.
ProfilGruppen December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ProfilGruppen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ProfilGruppen AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of ProfilGruppen AB based on widely used predictive technical indicators. In general, we focus on analyzing ProfilGruppen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ProfilGruppen's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 7.32 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.31 |
Complementary Tools for ProfilGruppen Stock analysis
When running ProfilGruppen's price analysis, check to measure ProfilGruppen'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 ProfilGruppen is operating at the current time. Most of ProfilGruppen's value examination focuses on studying past and present price action to predict the probability of ProfilGruppen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProfilGruppen's price. Additionally, you may evaluate how the addition of ProfilGruppen to your portfolios can decrease your overall portfolio volatility.
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