Saab AB Financials
| SAAB-B Stock | SEK 238.80 2.65 1.10% |
Saab |
Understanding current and past Saab AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Saab AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Saab AB's assets may result in an increase in income on the income statement.
Please note, the presentation of Saab 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, Saab AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Saab AB's management manipulating its earnings.
Saab AB Stock Summary
Saab AB competes with SSAB AB, Boliden AB, Sandvik AB, Telefonaktiebolaget, and AB Electrolux. Saab AB provides products, services, and solutions for the military, defense, and civil security markets worldwide. Saab AB was founded in 1937 and is headquartered in Stockholm, Sweden. SAAB AB operates under Aerospace Defense classification in Sweden and is traded on Stockholm Stock Exchange. It employs 17145 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0021921269 |
| Business Address | Olof Palmes gata |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.saabgroup.com |
| Phone | 46 8 46 30 000 |
| Currency | SEK - Swedish Kronor |
You should never invest in Saab AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Saab Stock, because this is throwing your money away. Analyzing the key information contained in Saab AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Saab AB Key Financial Ratios
Saab AB's financial ratios allow both analysts and investors to convert raw data from Saab AB's financial statements into concise, actionable information that can be used to evaluate the performance of Saab AB over time and compare it to other companies across industries.| Return On Equity | 0.086 | |||
| Return On Asset | 0.03 | |||
| Target Price | 475.75 | |||
| Beta | 0.8 | |||
| Z Score | 4.2 |
Saab Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saab AB's current stock value. Our valuation model uses many indicators to compare Saab AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saab AB competition to find correlations between indicators driving Saab AB's intrinsic value. More Info.Saab 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 Saab AB is roughly 2.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Saab AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Saab 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.Saab AB Systematic Risk
Saab AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saab 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Saab AB correlated with the market. If Beta is less than 0 Saab AB generally moves in the opposite direction as compared to the market. If Saab AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saab AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saab AB is generally in the same direction as the market. If Beta > 1 Saab AB moves generally in the same direction as, but more than the movement of the benchmark.
Saab AB November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Saab AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Saab AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Saab AB based on widely used predictive technical indicators. In general, we focus on analyzing Saab Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Saab AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.88 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.61 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 4.28 |
Complementary Tools for Saab Stock analysis
When running Saab AB's price analysis, check to measure Saab 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 Saab AB is operating at the current time. Most of Saab AB's value examination focuses on studying past and present price action to predict the probability of Saab 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 Saab AB's price. Additionally, you may evaluate how the addition of Saab AB to your portfolios can decrease your overall portfolio volatility.
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