Sminn Hf Financials
| SIMINN Stock | ISK 12.80 0.20 1.59% |
Sminn |
Understanding current and past Sminn Hf Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sminn Hf's financial statements are interrelated, with each one affecting the others. For example, an increase in Sminn Hf's assets may result in an increase in income on the income statement.
Please note, the presentation of Sminn Hf'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, Sminn Hf's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sminn Hf's management manipulating its earnings.
Sminn Hf Stock Summary
Sminn Hf competes with Alvotech, Festi Hf, Hagar Hf, Marel Hf, and Hampidjan. Sminn hf. provides communication solutions to private and corporate clients in Iceland. The company was founded in 1906 and is based in Reykjavk, Iceland. Sminn hf is traded on Commodity Exchange in Exotistan.| Instrument | Iceland Stock View All |
| Exchange | Iceland Exchange |
| ISIN | IS0000026193 |
| Business Address | rmla 25, Reykjavk, |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.siminn.is |
| Phone | 354 800 7000 |
| Currency | ISK - Krona |
You should never invest in Sminn Hf without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sminn Stock, because this is throwing your money away. Analyzing the key information contained in Sminn Hf's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sminn Hf Key Financial Ratios
Sminn Hf's financial ratios allow both analysts and investors to convert raw data from Sminn Hf's financial statements into concise, actionable information that can be used to evaluate the performance of Sminn Hf over time and compare it to other companies across industries.| Return On Equity | 0.0411 | |||
| Return On Asset | 0.0217 | |||
| Target Price | 4.5 | |||
| Number Of Employees | 308 | |||
| Beta | 0.0242 |
Sminn Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sminn Hf's current stock value. Our valuation model uses many indicators to compare Sminn Hf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sminn Hf competition to find correlations between indicators driving Sminn Hf's intrinsic value. More Info.Sminn hf is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sminn hf is roughly 1.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sminn Hf by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sminn Hf'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.Sminn hf Systematic Risk
Sminn Hf's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sminn Hf 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sminn hf correlated with the market. If Beta is less than 0 Sminn Hf generally moves in the opposite direction as compared to the market. If Sminn Hf Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sminn hf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sminn Hf is generally in the same direction as the market. If Beta > 1 Sminn Hf moves generally in the same direction as, but more than the movement of the benchmark.
Sminn Hf November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sminn Hf help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sminn hf. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sminn hf based on widely used predictive technical indicators. In general, we focus on analyzing Sminn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sminn Hf's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.2134 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.44 |
Complementary Tools for Sminn Stock analysis
When running Sminn Hf's price analysis, check to measure Sminn Hf'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 Sminn Hf is operating at the current time. Most of Sminn Hf's value examination focuses on studying past and present price action to predict the probability of Sminn Hf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sminn Hf's price. Additionally, you may evaluate how the addition of Sminn Hf to your portfolios can decrease your overall portfolio volatility.
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