ScandBook Holding Financials
| SBOK Stock | SEK 33.60 1.00 3.07% |
ScandBook |
Understanding current and past ScandBook Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ScandBook Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in ScandBook Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ScandBook Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ScandBook Holding AB. Check ScandBook Holding's Beneish M Score to see the likelihood of ScandBook Holding's management manipulating its earnings.
ScandBook Holding Stock Summary
ScandBook Holding competes with Zinzino AB, Firefly AB, Generic Sweden, and Nepa AB. ScandBook Holding AB manufactures and sells hardsoft cover books for book publishers in Scandinavia, Lithuania, Poland, the United Kingdom, Ireland, Holland, and Germany. The company also provides peripheral and additional services, such as compositionpositioning of inlay, design of the book cover, stocks of covers, interposer of folders, and wrapping services prepress and logistics services, including truck transportation. ScandBook Holding operates under Publishing And Printing classification in Sweden and is traded on Stockholm Stock Exchange.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0003175660 |
| Business Address | LOevAsvAegen 24, Falun, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.scandbook.com |
| Phone | 46 23 76 59 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in ScandBook Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ScandBook Stock, because this is throwing your money away. Analyzing the key information contained in ScandBook Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ScandBook Holding Key Financial Ratios
ScandBook Holding's financial ratios allow both analysts and investors to convert raw data from ScandBook Holding's financial statements into concise, actionable information that can be used to evaluate the performance of ScandBook Holding over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0613 | |||
| Number Of Employees | 201 | |||
| Beta | 0.98 | |||
| Z Score | 7.0 |
ScandBook Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ScandBook Holding's current stock value. Our valuation model uses many indicators to compare ScandBook Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ScandBook Holding competition to find correlations between indicators driving ScandBook Holding's intrinsic value. More Info.ScandBook 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ScandBook Holding AB is roughly 2.44 . 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 ScandBook Holding's earnings, one of the primary drivers of an investment's value.ScandBook Holding Systematic Risk
ScandBook Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ScandBook 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 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 ScandBook Holding correlated with the market. If Beta is less than 0 ScandBook Holding generally moves in the opposite direction as compared to the market. If ScandBook Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ScandBook Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ScandBook Holding is generally in the same direction as the market. If Beta > 1 ScandBook Holding moves generally in the same direction as, but more than the movement of the benchmark.
ScandBook Holding November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ScandBook Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ScandBook Holding AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of ScandBook Holding AB based on widely used predictive technical indicators. In general, we focus on analyzing ScandBook Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ScandBook Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.0227 | |||
| Maximum Drawdown | 12.77 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.99 |
Additional Tools for ScandBook Stock Analysis
When running ScandBook Holding's price analysis, check to measure ScandBook 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 ScandBook Holding is operating at the current time. Most of ScandBook Holding's value examination focuses on studying past and present price action to predict the probability of ScandBook 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 ScandBook Holding's price. Additionally, you may evaluate how the addition of ScandBook Holding to your portfolios can decrease your overall portfolio volatility.