SRV Group Financials
| SRV1V Stock | EUR 4.97 0.03 0.60% |
SRV |
Understanding current and past SRV Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SRV Group's financial statements are interrelated, with each one affecting the others. For example, an increase in SRV Group's assets may result in an increase in income on the income statement.
SRV Group Stock Summary
SRV Group competes with YIT Oyj, Tokmanni Group, Outokumpu Oyj, and Cargotec Oyj. SRV Yhtit Oyj, a construction company, engages in the development, construction, and commercialization of various projects in Finland, Russia, and Estonia. The company was founded in 1987 and is headquartered in Espoo, Finland. SRV Group operates under Engineering Construction classification in Finland and is traded on Helsinki Exchange. It employs 1001 people.| Foreign Associate | Denmark |
| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009015309 |
| Business Address | Derby Business Park, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.srv.fi |
| Phone | 358 2014 55200 |
| Currency | EUR - Euro |
You should never invest in SRV Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SRV Stock, because this is throwing your money away. Analyzing the key information contained in SRV Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SRV Group Key Financial Ratios
SRV Group's financial ratios allow both analysts and investors to convert raw data from SRV Group's financial statements into concise, actionable information that can be used to evaluate the performance of SRV Group over time and compare it to other companies across industries.| Return On Equity | -0.55 | |||
| Return On Asset | -0.011 | |||
| Target Price | 4.6 | |||
| Number Of Employees | 874 | |||
| Beta | 1.12 |
SRV Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SRV Group's current stock value. Our valuation model uses many indicators to compare SRV Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SRV Group competition to find correlations between indicators driving SRV Group's intrinsic value. More Info.SRV Group plc is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value SRV Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SRV Group'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.SRV Group plc Systematic Risk
SRV Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SRV Group 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SRV Group plc correlated with the market. If Beta is less than 0 SRV Group generally moves in the opposite direction as compared to the market. If SRV Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SRV Group plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SRV Group is generally in the same direction as the market. If Beta > 1 SRV Group moves generally in the same direction as, but more than the movement of the benchmark.
SRV Group November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SRV Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SRV Group plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of SRV Group plc based on widely used predictive technical indicators. In general, we focus on analyzing SRV Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SRV Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.09 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.78 |
Complementary Tools for SRV Stock analysis
When running SRV Group's price analysis, check to measure SRV Group'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 SRV Group is operating at the current time. Most of SRV Group's value examination focuses on studying past and present price action to predict the probability of SRV Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRV Group's price. Additionally, you may evaluate how the addition of SRV Group to your portfolios can decrease your overall portfolio volatility.
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