Revenio Financials
| REG1V Stock | EUR 27.00 0.78 2.81% |
Revenio |
Understanding current and past Revenio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Revenio's financial statements are interrelated, with each one affecting the others. For example, an increase in Revenio's assets may result in an increase in income on the income statement.
Revenio Stock Summary
Revenio competes with Qt Group, Harvia Oyj, Sampo Oyj, Kamux Suomi, and Fortum Oyj. Revenio Group Oyj, a health technology company, designs, manufactures, and sells medical instruments used for measuring intraocular pressure and bone density in Finland and rest of Europe, and internationally. The company serves general practitioners, opticians, optometrists, first-aid staff, and the field workers of aid organizations, as well as health care personnel working with child patients and in the vet clinics. Revenio Group operates under Medical Equipment classification in Finland and is traded on Helsinki Exchange. It employs 53 people.| Foreign Associate | Denmark |
| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009010912 |
| Business Address | yritie 22, Vantaa, |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.reveniogroup.fi |
| Phone | 358 9877 51150 |
| Currency | EUR - Euro |
You should never invest in Revenio without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Revenio Stock, because this is throwing your money away. Analyzing the key information contained in Revenio's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Revenio Key Financial Ratios
Revenio's financial ratios allow both analysts and investors to convert raw data from Revenio's financial statements into concise, actionable information that can be used to evaluate the performance of Revenio over time and compare it to other companies across industries.Revenio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Revenio's current stock value. Our valuation model uses many indicators to compare Revenio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Revenio competition to find correlations between indicators driving Revenio's intrinsic value. More Info.Revenio Group 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 reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Revenio Group is roughly 1.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Revenio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Revenio'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.Revenio Group Systematic Risk
Revenio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Revenio 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Revenio Group correlated with the market. If Beta is less than 0 Revenio generally moves in the opposite direction as compared to the market. If Revenio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Revenio Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Revenio is generally in the same direction as the market. If Beta > 1 Revenio moves generally in the same direction as, but more than the movement of the benchmark.
Revenio November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Revenio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Revenio Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Revenio Group based on widely used predictive technical indicators. In general, we focus on analyzing Revenio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Revenio's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 3.54 |
Complementary Tools for Revenio Stock analysis
When running Revenio's price analysis, check to measure Revenio'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 Revenio is operating at the current time. Most of Revenio's value examination focuses on studying past and present price action to predict the probability of Revenio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revenio's price. Additionally, you may evaluate how the addition of Revenio to your portfolios can decrease your overall portfolio volatility.
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