Unibap AB Financials
| UNIBAP Stock | SEK 3.41 0.04 1.16% |
Unibap |
Understanding current and past Unibap AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unibap AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Unibap AB's assets may result in an increase in income on the income statement.
Please note, the presentation of Unibap AB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Unibap AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Unibap AB's management manipulating its earnings.
Unibap AB Stock Summary
Unibap AB competes with Acconeer, BIMobject, Gapwaves, Sedana Medical, and MAG Interactive. Unibap AB supplies vision processing and visual perception solutions in Sweden. The company was founded in 2013 and is based in Uppsala, Sweden. Unibap AB is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0009606809 |
| Business Address | Kungsngsgatan 12, Uppsala, |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | Dow Jones Industrial |
| Website | www.unibap.com |
| Phone | 46 18 32 03 30 |
| Currency | SEK - Swedish Kronor |
You should never invest in Unibap AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unibap Stock, because this is throwing your money away. Analyzing the key information contained in Unibap AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Unibap AB Key Financial Ratios
Unibap AB's financial ratios allow both analysts and investors to convert raw data from Unibap AB's financial statements into concise, actionable information that can be used to evaluate the performance of Unibap AB over time and compare it to other companies across industries.Unibap Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unibap AB's current stock value. Our valuation model uses many indicators to compare Unibap AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unibap AB competition to find correlations between indicators driving Unibap AB's intrinsic value. More Info.Unibap AB is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unibap AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unibap AB'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.Unibap AB Systematic Risk
Unibap AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unibap 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Unibap AB correlated with the market. If Beta is less than 0 Unibap AB generally moves in the opposite direction as compared to the market. If Unibap AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unibap AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unibap AB is generally in the same direction as the market. If Beta > 1 Unibap AB moves generally in the same direction as, but more than the movement of the benchmark.
Unibap AB November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unibap AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unibap AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unibap AB based on widely used predictive technical indicators. In general, we focus on analyzing Unibap Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unibap AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.31 | |||
| Information Ratio | 0.0378 | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 6.79 |
Complementary Tools for Unibap Stock analysis
When running Unibap AB's price analysis, check to measure Unibap 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 Unibap AB is operating at the current time. Most of Unibap AB's value examination focuses on studying past and present price action to predict the probability of Unibap 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 Unibap AB's price. Additionally, you may evaluate how the addition of Unibap AB to your portfolios can decrease your overall portfolio volatility.
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