Securitas Financials
| SECU-B Stock | SEK 135.05 2.95 2.23% |
Securitas |
Understanding current and past Securitas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Securitas' financial statements are interrelated, with each one affecting the others. For example, an increase in Securitas' assets may result in an increase in income on the income statement.
Please note, the presentation of Securitas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Securitas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Securitas' management manipulating its earnings.
Securitas Stock Summary
Securitas competes with Firefly AB, Precise Biometrics, and Zignsec AB. 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 Sweden and is traded on Stockholm Stock Exchange. It employs 370000 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000163594 |
| Business Address | Lindhagensplan 70, Stockholm, |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Benchmark | Dow Jones Industrial |
| Website | www.securitas.com |
| Phone | 46 1 04 70 30 00 |
| Currency | SEK - Swedish Kronor |
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
Securitas' financial ratios allow both analysts and investors to convert raw data from Securitas' financial statements into concise, actionable information that can be used to evaluate the performance of Securitas over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0529 | |||
| Target Price | 100.69 | |||
| Number Of Employees | 10 | |||
| Beta | 0.84 |
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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Securitas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Securitas' 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.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 output start index for this execution was three with a total number of output elements of fifty-eight. 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 November 23, 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.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0694 | |||
| Maximum Drawdown | 13.64 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.09 |
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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