SkiStar AB Financials
| SKIS-B Stock | SEK 168.00 1.40 0.83% |
SkiStar |
Understanding current and past SkiStar AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SkiStar AB's financial statements are interrelated, with each one affecting the others. For example, an increase in SkiStar AB's assets may result in an increase in income on the income statement.
Please note, the presentation of SkiStar 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, SkiStar AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SkiStar AB's management manipulating its earnings.
SkiStar AB Stock Summary
SkiStar AB competes with Awardit AB, MIPS AB, and Smart Eye. SkiStar AB owns and operates alpine ski resorts in Sweden, Norway, and Austria. The company serves customers through agents and call centers, as well as through its Website skistarshop.com. SkiStar AB operates under Hotels Travel And Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1579 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0012141687 |
| Business Address | Slfjllsgrden, Slen, Sweden, |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.skistar.com |
| Phone | 46 28 08 80 50 |
| Currency | SEK - Swedish Kronor |
You should never invest in SkiStar AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SkiStar Stock, because this is throwing your money away. Analyzing the key information contained in SkiStar AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SkiStar AB Key Financial Ratios
SkiStar AB's financial ratios allow both analysts and investors to convert raw data from SkiStar AB's financial statements into concise, actionable information that can be used to evaluate the performance of SkiStar AB over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0583 | |||
| Target Price | 136.33 | |||
| Number Of Employees | 908 | |||
| Beta | 0.81 |
SkiStar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SkiStar AB's current stock value. Our valuation model uses many indicators to compare SkiStar AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SkiStar AB competition to find correlations between indicators driving SkiStar AB's intrinsic value. More Info.SkiStar 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SkiStar AB is roughly 3.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SkiStar AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SkiStar 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.SkiStar AB Systematic Risk
SkiStar AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SkiStar 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on SkiStar AB correlated with the market. If Beta is less than 0 SkiStar AB generally moves in the opposite direction as compared to the market. If SkiStar AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SkiStar AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SkiStar AB is generally in the same direction as the market. If Beta > 1 SkiStar AB moves generally in the same direction as, but more than the movement of the benchmark.
SkiStar AB November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SkiStar AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SkiStar AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of SkiStar AB based on widely used predictive technical indicators. In general, we focus on analyzing SkiStar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SkiStar AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.46 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.15 |
Complementary Tools for SkiStar Stock analysis
When running SkiStar AB's price analysis, check to measure SkiStar 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 SkiStar AB is operating at the current time. Most of SkiStar AB's value examination focuses on studying past and present price action to predict the probability of SkiStar 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 SkiStar AB's price. Additionally, you may evaluate how the addition of SkiStar AB to your portfolios can decrease your overall portfolio volatility.
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