Securitas Financials

S7MB Stock  EUR 12.02  0.05  0.42%   
You can harness fundamental analysis to find out if Securitas AB is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for thirty-two available drivers for Securitas AB, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of Securitas to be traded at €12.62 in 90 days.
  

Securitas Stock Summary

Securitas competes with DATAGROUP, LION ONE, Harmony Gold, INFORMATION SVC, and ADRIATIC METALS. Securitas AB provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. Securitas AB was founded in 1934 and is headquartered in Stockholm, Sweden. SECURITAS operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 317884 people.
Foreign Associate
  Germany
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINSE0000163594
Business AddressLindhagensplan 70, Stockholm,
SectorIndustrials
IndustrySecurity & Protection Services
BenchmarkDow Jones Industrial
Websitewww.securitas.com
Phone46 1 04 70 30 00
CurrencyEUR - Euro
You should never invest in Securitas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Securitas Stock, because this is throwing your money away. Analyzing the key information contained in Securitas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Securitas Key Financial Ratios

There are many critical financial ratios that Securitas' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Securitas AB reports annually and quarterly.

Securitas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Securitas's current stock value. Our valuation model uses many indicators to compare Securitas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Securitas competition to find correlations between indicators driving Securitas's intrinsic value. More Info.
Securitas 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  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Securitas AB is roughly  2.85 . 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 Securitas' earnings, one of the primary drivers of an investment's value.

Securitas AB Systematic Risk

Securitas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Securitas 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 Securitas AB correlated with the market. If Beta is less than 0 Securitas generally moves in the opposite direction as compared to the market. If Securitas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Securitas AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Securitas is generally in the same direction as the market. If Beta > 1 Securitas moves generally in the same direction as, but more than the movement of the benchmark.

Securitas December 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Securitas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Securitas AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Securitas AB based on widely used predictive technical indicators. In general, we focus on analyzing Securitas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Securitas's daily price indicators and compare them against related drivers.

Complementary Tools for Securitas Stock analysis

When running Securitas' price analysis, check to measure Securitas' 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 Securitas is operating at the current time. Most of Securitas' value examination focuses on studying past and present price action to predict the probability of Securitas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Securitas' price. Additionally, you may evaluate how the addition of Securitas to your portfolios can decrease your overall portfolio volatility.
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