Realfiction Holding Financials
| REALFI Stock | SEK 14.86 0.26 1.78% |
Realfiction |
Understanding current and past Realfiction Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Realfiction Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Realfiction Holding's assets may result in an increase in income on the income statement.
Please note, the presentation of Realfiction Holding'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, Realfiction Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Realfiction Holding's management manipulating its earnings.
Realfiction Holding Stock Summary
Realfiction Holding competes with Sivers IMA, AAC Clyde, Kancera AB, and Bambuser. Realfiction Holding AB manufactures and sells mixed reality solutions for retail, education, events, and brand activations worldwide. The company was founded in 2008 and is based in Copenhagen, Denmark. Realfiction Holding operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0009920994 |
| Business Address | Terminalgatan 1, Helsingborg, |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.realfiction.com |
| Phone | 45 70 20 64 90 |
| Currency | SEK - Swedish Kronor |
You should never invest in Realfiction Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Realfiction Stock, because this is throwing your money away. Analyzing the key information contained in Realfiction Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Realfiction Holding Key Financial Ratios
Realfiction Holding's financial ratios allow both analysts and investors to convert raw data from Realfiction Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Realfiction Holding over time and compare it to other companies across industries.| Return On Equity | 0.0088 | |||
| Return On Asset | -0.0237 | |||
| Number Of Employees | 11 | |||
| Beta | 2.5 | |||
| Z Score | 51.0 |
Realfiction Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Realfiction Holding's current stock value. Our valuation model uses many indicators to compare Realfiction Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Realfiction Holding competition to find correlations between indicators driving Realfiction Holding's intrinsic value. More Info.Realfiction Holding AB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top 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 Realfiction Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Realfiction Holding'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.Realfiction Holding Systematic Risk
Realfiction Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Realfiction Holding 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 Realfiction Holding correlated with the market. If Beta is less than 0 Realfiction Holding generally moves in the opposite direction as compared to the market. If Realfiction Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Realfiction Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Realfiction Holding is generally in the same direction as the market. If Beta > 1 Realfiction Holding moves generally in the same direction as, but more than the movement of the benchmark.
Realfiction Holding November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Realfiction Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Realfiction Holding AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Realfiction Holding AB based on widely used predictive technical indicators. In general, we focus on analyzing Realfiction Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Realfiction Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 35.03 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 7.58 |
Complementary Tools for Realfiction Stock analysis
When running Realfiction Holding's price analysis, check to measure Realfiction Holding'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 Realfiction Holding is operating at the current time. Most of Realfiction Holding's value examination focuses on studying past and present price action to predict the probability of Realfiction Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realfiction Holding's price. Additionally, you may evaluate how the addition of Realfiction Holding to your portfolios can decrease your overall portfolio volatility.
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