Resurs Holding Financials
| RESURS Stock | SEK 23.50 0.02 0.09% |
Resurs |
Please note, the presentation of Resurs 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, Resurs Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Resurs Holding's management manipulating its earnings.
Resurs Holding Stock Summary
Resurs Holding competes with Intrum Justitia, Tele2 AB, Telia Company, Axfood AB, and Peab AB. Resurs Holding AB , through its subsidiaries, provides payment solutions, consumer loans, and insurance products in Sweden, Denmark, Norway, and Finland. The company was founded in 1977 and is headquartered in Helsingborg, Sweden. Resurs Holding operates under Financial Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 777 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0007665823 |
| Business Address | Ekslingan 9, Helsingborg, |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.resursholding.com/en/ |
| Phone | 46 42 38 20 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Resurs Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Resurs Stock, because this is throwing your money away. Analyzing the key information contained in Resurs Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Resurs Holding Key Financial Ratios
Resurs Holding's financial ratios allow both analysts and investors to convert raw data from Resurs Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Resurs Holding over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0176 | |||
| Target Price | 30.0 | |||
| Number Of Employees | 647 | |||
| Beta | 1.17 |
Resurs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Resurs Holding's current stock value. Our valuation model uses many indicators to compare Resurs Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Resurs Holding competition to find correlations between indicators driving Resurs Holding's intrinsic value. More Info.Resurs 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 reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Resurs Holding AB is roughly 6.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Resurs Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Resurs 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.Resurs Holding AB Systematic Risk
Resurs Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Resurs 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Resurs Holding AB correlated with the market. If Beta is less than 0 Resurs Holding generally moves in the opposite direction as compared to the market. If Resurs Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Resurs Holding AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Resurs Holding is generally in the same direction as the market. If Beta > 1 Resurs Holding moves generally in the same direction as, but more than the movement of the benchmark.
Resurs Holding January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Resurs Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Resurs Holding AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Resurs Holding AB based on widely used predictive technical indicators. In general, we focus on analyzing Resurs Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Resurs Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1698 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.5954 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.1702 |
Complementary Tools for Resurs Stock analysis
When running Resurs Holding's price analysis, check to measure Resurs 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 Resurs Holding is operating at the current time. Most of Resurs Holding's value examination focuses on studying past and present price action to predict the probability of Resurs 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 Resurs Holding's price. Additionally, you may evaluate how the addition of Resurs Holding to your portfolios can decrease your overall portfolio volatility.
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