Teqnion AB Financials
| TEQ Stock | SEK 170.00 2.20 1.31% |
Teqnion |
Understanding current and past Teqnion AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Teqnion AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Teqnion AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Teqnion AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Teqnion AB. Check Teqnion AB's Beneish M Score to see the likelihood of Teqnion AB's management manipulating its earnings.
Teqnion AB Stock Summary
Teqnion AB competes with Indutrade, Lifco AB, Lagercrantz Group, AddLife AB, and Beijer Ref. Teqnion AB , through its subsidiaries, engages in marketing and selling components, machines, systems, and services. The company was founded in 2006 and is headquartered in Solna, Sweden. Teqnion AB is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0012308088 |
| Business Address | Evenemangsgatan 31A, Solna, |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.teqnion.se |
| Phone | 46 0 86 55 12 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Teqnion AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Teqnion Stock, because this is throwing your money away. Analyzing the key information contained in Teqnion AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Teqnion AB Key Financial Ratios
Teqnion AB's financial ratios allow both analysts and investors to convert raw data from Teqnion AB's financial statements into concise, actionable information that can be used to evaluate the performance of Teqnion AB over time and compare it to other companies across industries.| Return On Equity | 0.3 | |||
| Return On Asset | 0.0936 | |||
| Number Of Employees | 443 | |||
| Beta | 1.22 | |||
| Z Score | 14.2 |
Teqnion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teqnion AB's current stock value. Our valuation model uses many indicators to compare Teqnion AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teqnion AB competition to find correlations between indicators driving Teqnion AB's intrinsic value. More Info.Teqnion 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 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Teqnion AB is roughly 3.18 . 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 Teqnion AB's earnings, one of the primary drivers of an investment's value.Teqnion AB Systematic Risk
Teqnion AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teqnion 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Teqnion AB correlated with the market. If Beta is less than 0 Teqnion AB generally moves in the opposite direction as compared to the market. If Teqnion AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teqnion AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teqnion AB is generally in the same direction as the market. If Beta > 1 Teqnion AB moves generally in the same direction as, but more than the movement of the benchmark.
Teqnion AB November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Teqnion AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teqnion AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teqnion AB based on widely used predictive technical indicators. In general, we focus on analyzing Teqnion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teqnion AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.39 |
Additional Tools for Teqnion Stock Analysis
When running Teqnion AB's price analysis, check to measure Teqnion 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 Teqnion AB is operating at the current time. Most of Teqnion AB's value examination focuses on studying past and present price action to predict the probability of Teqnion 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 Teqnion AB's price. Additionally, you may evaluate how the addition of Teqnion AB to your portfolios can decrease your overall portfolio volatility.