Studsvik Financials
SVIK Stock | SEK 120.40 1.60 1.35% |
Studsvik |
Please note, the imprecision that can be found in Studsvik's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Studsvik AB. Check Studsvik's Beneish M Score to see the likelihood of Studsvik's management manipulating its earnings.
Studsvik Stock Summary
Studsvik competes with AB SKF, Alfa Laval, Atlas Copco, Boliden AB, and ASSA ABLOY. Studsvik AB develops, sells, and delivers various technical solutions to the nuclear and radiological sectors in Sweden, rest of Europe, Asia, North America, and internationally. Studsvik AB was founded in 1947 and is headquartered in Nykping, Sweden. Studsvik operates under Power Nuclear And Heavy Engineering classification in Sweden and is traded on Stockholm Stock Exchange. It employs 510 people.Instrument | Sweden Stock View All |
Exchange | Stockholm Exchange |
ISIN | SE0000653230 |
Business Address | , Nykping, Sweden, |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.studsvik.com |
Phone | 46 1 55 22 10 00 |
Currency | SEK - Swedish Kronor |
You should never invest in Studsvik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Studsvik Stock, because this is throwing your money away. Analyzing the key information contained in Studsvik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Studsvik Key Financial Ratios
Studsvik's financial ratios allow both analysts and investors to convert raw data from Studsvik's financial statements into concise, actionable information that can be used to evaluate the performance of Studsvik over time and compare it to other companies across industries.Return On Equity | 0.12 | |||
Return On Asset | 0.0488 | |||
Target Price | 44.15 | |||
Number Of Employees | 26 | |||
Beta | 0.79 |
Studsvik Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Studsvik's current stock value. Our valuation model uses many indicators to compare Studsvik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Studsvik competition to find correlations between indicators driving Studsvik's intrinsic value. More Info.Studsvik 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Studsvik AB is roughly 2.39 . 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 Studsvik's earnings, one of the primary drivers of an investment's value.Studsvik AB Systematic Risk
Studsvik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Studsvik 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Studsvik AB correlated with the market. If Beta is less than 0 Studsvik generally moves in the opposite direction as compared to the market. If Studsvik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Studsvik AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Studsvik is generally in the same direction as the market. If Beta > 1 Studsvik moves generally in the same direction as, but more than the movement of the benchmark.
Studsvik January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Studsvik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Studsvik AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Studsvik AB based on widely used predictive technical indicators. In general, we focus on analyzing Studsvik Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Studsvik's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 15.32 | |||
Value At Risk | (2.13) | |||
Potential Upside | 3.18 |
Additional Tools for Studsvik Stock Analysis
When running Studsvik's price analysis, check to measure Studsvik'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 Studsvik is operating at the current time. Most of Studsvik's value examination focuses on studying past and present price action to predict the probability of Studsvik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Studsvik's price. Additionally, you may evaluate how the addition of Studsvik to your portfolios can decrease your overall portfolio volatility.