Vef AB Financials
| VEFAB Stock | 1.68 0.03 1.75% |
Vef |
Please note, the imprecision that can be found in Vef AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vef AB. Check Vef AB's Beneish M Score to see the likelihood of Vef AB's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0016128151 |
| Business Address | Mster Samuelsgatan 1, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.vef.vc |
| Phone | 46 8 54 50 15 50 |
You should never invest in Vef AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vef Stock, because this is throwing your money away. Analyzing the key information contained in Vef AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vef AB Key Financial Ratios
There are many critical financial ratios that Vef AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vef AB reports annually and quarterly.Vef Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vef AB's current stock value. Our valuation model uses many indicators to compare Vef AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vef AB competition to find correlations between indicators driving Vef AB's intrinsic value. More Info.Vef AB is rated fifth in return on equity category among its peers. It is rated fifth 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 Vef AB's earnings, one of the primary drivers of an investment's value.Vef AB Systematic Risk
Vef AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vef 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Vef AB correlated with the market. If Beta is less than 0 Vef AB generally moves in the opposite direction as compared to the market. If Vef AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vef AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vef AB is generally in the same direction as the market. If Beta > 1 Vef AB moves generally in the same direction as, but more than the movement of the benchmark.
Vef AB March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vef AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vef AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vef AB based on widely used predictive technical indicators. In general, we focus on analyzing Vef Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vef AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 2.98 |
Additional Tools for Vef Stock Analysis
When running Vef AB's price analysis, check to measure Vef 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 Vef AB is operating at the current time. Most of Vef AB's value examination focuses on studying past and present price action to predict the probability of Vef 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 Vef AB's price. Additionally, you may evaluate how the addition of Vef AB to your portfolios can decrease your overall portfolio volatility.