Sinch AB Financials
| SINCH Stock | SEK 20.97 0.34 1.65% |
Sinch |
Please note, the imprecision that can be found in Sinch AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sinch AB. Check Sinch AB's Beneish M Score to see the likelihood of Sinch AB's management manipulating its earnings.
Sinch AB Stock Summary
Sinch AB competes with Embracer Group, SBB-B, Evolution, Stillfront Group, and Hexatronic Group. Sinch AB provides cloud communications services and solutions for enterprises and mobile operators in Sweden, France, the United Kingdom, Germany, Brazil, India, Singapore, other European countries, the United States, and internationally. Sinch AB was founded in 2008 and is headquartered in Stockholm, Sweden. Sinch AB is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0016101844 |
| Business Address | Lindhagensgatan 74, Stockholm, |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.sinch.com |
| Phone | 46 8 44 68 28 03 |
| Currency | SEK - Swedish Kronor |
You should never invest in Sinch AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sinch Stock, because this is throwing your money away. Analyzing the key information contained in Sinch AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sinch AB Key Financial Ratios
There are many critical financial ratios that Sinch AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sinch AB reports annually and quarterly.| Return On Equity | -0.15 | |||
| Return On Asset | 0.0063 | |||
| Target Price | 60.43 | |||
| Beta | 1.98 | |||
| Z Score | 13.8 |
Sinch Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sinch AB's current stock value. Our valuation model uses many indicators to compare Sinch AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sinch AB competition to find correlations between indicators driving Sinch AB's intrinsic value. More Info.Sinch 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 . 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 Sinch AB's earnings, one of the primary drivers of an investment's value.Sinch AB Systematic Risk
Sinch AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sinch 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sinch AB correlated with the market. If Beta is less than 0 Sinch AB generally moves in the opposite direction as compared to the market. If Sinch AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sinch AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sinch AB is generally in the same direction as the market. If Beta > 1 Sinch AB moves generally in the same direction as, but more than the movement of the benchmark.
Sinch AB January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sinch AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sinch AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sinch AB based on widely used predictive technical indicators. In general, we focus on analyzing Sinch Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sinch AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 33.28 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 3.94 |
Additional Tools for Sinch Stock Analysis
When running Sinch AB's price analysis, check to measure Sinch 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 Sinch AB is operating at the current time. Most of Sinch AB's value examination focuses on studying past and present price action to predict the probability of Sinch 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 Sinch AB's price. Additionally, you may evaluate how the addition of Sinch AB to your portfolios can decrease your overall portfolio volatility.