Resqunit Financials
| RESQ Stock | 0.20 0.10 33.33% |
Resqunit |
Please note, the imprecision that can be found in Resqunit's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Resqunit AB. Check Resqunit's Beneish M Score to see the likelihood of Resqunit's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0017131220 |
| Business Address | Grenseveien 13, Sandnes, |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
| Benchmark | Dow Jones Industrial |
| Website | www.resqunit.com |
| Phone | 47 90 16 89 08 |
Resqunit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Resqunit's current stock value. Our valuation model uses many indicators to compare Resqunit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Resqunit competition to find correlations between indicators driving Resqunit's intrinsic value. More Info.Resqunit AB is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 0.26 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Resqunit AB is roughly 3.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Resqunit's earnings, one of the primary drivers of an investment's value.Resqunit AB Systematic Risk
Resqunit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Resqunit 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 Resqunit AB correlated with the market. If Beta is less than 0 Resqunit generally moves in the opposite direction as compared to the market. If Resqunit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Resqunit AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Resqunit is generally in the same direction as the market. If Beta > 1 Resqunit moves generally in the same direction as, but more than the movement of the benchmark.
Resqunit December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Resqunit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Resqunit AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Resqunit AB based on widely used predictive technical indicators. In general, we focus on analyzing Resqunit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Resqunit's daily price indicators and compare them against related drivers.
| Downside Deviation | 34.25 | |||
| Information Ratio | 0.0978 | |||
| Maximum Drawdown | 332.73 | |||
| Value At Risk | (46.24) | |||
| Potential Upside | 65.22 |
Additional Tools for Resqunit Stock Analysis
When running Resqunit's price analysis, check to measure Resqunit'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 Resqunit is operating at the current time. Most of Resqunit's value examination focuses on studying past and present price action to predict the probability of Resqunit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resqunit's price. Additionally, you may evaluate how the addition of Resqunit to your portfolios can decrease your overall portfolio volatility.