Soder Sportfiske Financials
| SODER Stock | 29.60 0.20 0.68% |
Soder |
Please note, the imprecision that can be found in Soder Sportfiske's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Soder Sportfiske AB. Check Soder Sportfiske's Beneish M Score to see the likelihood of Soder Sportfiske's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0016276539 |
| Business Address | ByAengsgrAend 8, rsta, |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.sodersportfiske.se |
| Phone | 46 8 84 49 00 |
You should never invest in Soder Sportfiske without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Soder Stock, because this is throwing your money away. Analyzing the key information contained in Soder Sportfiske's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Soder Sportfiske Key Financial Ratios
There are many critical financial ratios that Soder Sportfiske's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Soder Sportfiske reports annually and quarterly.Soder Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Soder Sportfiske's current stock value. Our valuation model uses many indicators to compare Soder Sportfiske value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Soder Sportfiske competition to find correlations between indicators driving Soder Sportfiske's intrinsic value. More Info.Soder Sportfiske 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 2.55 of Return On Asset per Return On Equity. 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 Soder Sportfiske's earnings, one of the primary drivers of an investment's value.Soder Sportfiske Systematic Risk
Soder Sportfiske's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Soder Sportfiske 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 Soder Sportfiske correlated with the market. If Beta is less than 0 Soder Sportfiske generally moves in the opposite direction as compared to the market. If Soder Sportfiske Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Soder Sportfiske is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Soder Sportfiske is generally in the same direction as the market. If Beta > 1 Soder Sportfiske moves generally in the same direction as, but more than the movement of the benchmark.
Soder Sportfiske Thematic Clasifications
Soder Sportfiske AB is part of Sport Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Sporting goods sport accessories. Companies manufacturing sporting goods and accessories
This theme covers Sporting goods sport accessories. Companies manufacturing sporting goods and accessories. Get More Thematic Ideas
| Sport Products | View |
Soder Sportfiske January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Soder Sportfiske help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Soder Sportfiske AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Soder Sportfiske AB based on widely used predictive technical indicators. In general, we focus on analyzing Soder Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Soder Sportfiske's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.75 | |||
| Information Ratio | 0.0368 | |||
| Maximum Drawdown | 27.27 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 6.12 |
Additional Tools for Soder Stock Analysis
When running Soder Sportfiske's price analysis, check to measure Soder Sportfiske'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 Soder Sportfiske is operating at the current time. Most of Soder Sportfiske's value examination focuses on studying past and present price action to predict the probability of Soder Sportfiske's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soder Sportfiske's price. Additionally, you may evaluate how the addition of Soder Sportfiske to your portfolios can decrease your overall portfolio volatility.