Rejlers AB Financials
| REJL-B Stock | SEK 142.60 1.80 1.25% |
Rejlers |
Understanding current and past Rejlers AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rejlers AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Rejlers AB's assets may result in an increase in income on the income statement.
Please note, the presentation of Rejlers AB'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, Rejlers AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rejlers AB's management manipulating its earnings.
Rejlers AB Stock Summary
Rejlers AB competes with MAG Interactive, Kambi Group, Hexatronic Group, Integrum, and Awardit AB. Rejlers AB provides technical consultancy services to various customers in the construction and property, energy, industry, and infrastructure sectors. Rejlers AB was founded in 1942 and is headquartered in Stockholm, Sweden. Rejlers AB operates under Business Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1983 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000123671 |
| Business Address | Lindhagensgatan 126, Stockholm, |
| Sector | Industrials |
| Industry | Business Services |
| Benchmark | Dow Jones Industrial |
| Website | www.rejlers.com |
| Phone | 46 7 71 78 00 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Rejlers AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rejlers Stock, because this is throwing your money away. Analyzing the key information contained in Rejlers AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rejlers AB Key Financial Ratios
Rejlers AB's financial ratios allow both analysts and investors to convert raw data from Rejlers AB's financial statements into concise, actionable information that can be used to evaluate the performance of Rejlers AB over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.067 | |||
| Target Price | 193.33 | |||
| Beta | 1.11 | |||
| Z Score | 8.8 |
Rejlers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rejlers AB's current stock value. Our valuation model uses many indicators to compare Rejlers AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rejlers AB competition to find correlations between indicators driving Rejlers AB's intrinsic value. More Info.Rejlers 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 reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rejlers AB is roughly 2.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rejlers AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rejlers AB'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.Rejlers AB Systematic Risk
Rejlers AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rejlers AB 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 Rejlers AB correlated with the market. If Beta is less than 0 Rejlers AB generally moves in the opposite direction as compared to the market. If Rejlers AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rejlers AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rejlers AB is generally in the same direction as the market. If Beta > 1 Rejlers AB moves generally in the same direction as, but more than the movement of the benchmark.
Rejlers AB November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rejlers AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rejlers AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rejlers AB based on widely used predictive technical indicators. In general, we focus on analyzing Rejlers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rejlers AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 11.81 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.2 |
Complementary Tools for Rejlers Stock analysis
When running Rejlers AB's price analysis, check to measure Rejlers AB'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 Rejlers AB is operating at the current time. Most of Rejlers AB's value examination focuses on studying past and present price action to predict the probability of Rejlers AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rejlers AB's price. Additionally, you may evaluate how the addition of Rejlers AB to your portfolios can decrease your overall portfolio volatility.
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