Toleranzia Financials
| TOL Stock | SEK 0.57 0.03 5.56% |
Toleranzia |
Please note, the imprecision that can be found in Toleranzia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Toleranzia AB. Check Toleranzia's Beneish M Score to see the likelihood of Toleranzia's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0007438577 |
| Business Address | Erik Dahlbergsgatan 11A, |
| Sector | Healthcare |
| Industry | Drug Manufacturers-Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.toleranzia.com |
| Phone | 46 7 63 19 98 98 |
| Currency | SEK - Swedish Kronor |
You should never invest in Toleranzia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Toleranzia Stock, because this is throwing your money away. Analyzing the key information contained in Toleranzia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Toleranzia Key Financial Ratios
Toleranzia's financial ratios allow both analysts and investors to convert raw data from Toleranzia's financial statements into concise, actionable information that can be used to evaluate the performance of Toleranzia over time and compare it to other companies across industries.| Return On Equity | -0.0648 | |||
| Return On Asset | -0.0372 | |||
| Beta | 1.48 | |||
| Z Score | 92.4 |
Toleranzia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Toleranzia's current stock value. Our valuation model uses many indicators to compare Toleranzia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Toleranzia competition to find correlations between indicators driving Toleranzia's intrinsic value. More Info.Toleranzia 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 . 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 Toleranzia's earnings, one of the primary drivers of an investment's value.Toleranzia AB Systematic Risk
Toleranzia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Toleranzia 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 Toleranzia AB correlated with the market. If Beta is less than 0 Toleranzia generally moves in the opposite direction as compared to the market. If Toleranzia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Toleranzia AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Toleranzia is generally in the same direction as the market. If Beta > 1 Toleranzia moves generally in the same direction as, but more than the movement of the benchmark.
Toleranzia December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Toleranzia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Toleranzia AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Toleranzia AB based on widely used predictive technical indicators. In general, we focus on analyzing Toleranzia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Toleranzia's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.88 | |||
| Information Ratio | 0.0354 | |||
| Maximum Drawdown | 22.82 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 8.0 |
Additional Tools for Toleranzia Stock Analysis
When running Toleranzia's price analysis, check to measure Toleranzia'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 Toleranzia is operating at the current time. Most of Toleranzia's value examination focuses on studying past and present price action to predict the probability of Toleranzia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toleranzia's price. Additionally, you may evaluate how the addition of Toleranzia to your portfolios can decrease your overall portfolio volatility.