Vestum AB Financials
| VESTUM Stock | 9.97 0.02 0.20% |
Vestum |
Understanding current and past Vestum AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vestum AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Vestum AB's assets may result in an increase in income on the income statement.
Please note, the presentation of Vestum 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, Vestum AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vestum AB's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0017134125 |
| Business Address | Birger Jarlsgatan 27, |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.vestum.se |
| Phone | 46 7 21 77 61 54 |
You should never invest in Vestum AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vestum Stock, because this is throwing your money away. Analyzing the key information contained in Vestum AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vestum AB Key Financial Ratios
Vestum AB's financial ratios allow both analysts and investors to convert raw data from Vestum AB's financial statements into concise, actionable information that can be used to evaluate the performance of Vestum AB over time and compare it to other companies across industries.| Return On Equity | 0.037 | |||
| Return On Asset | 0.0276 | |||
| Target Price | 21.33 | |||
| Beta | 1.64 | |||
| Z Score | 1.2 |
Vestum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vestum AB's current stock value. Our valuation model uses many indicators to compare Vestum AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vestum AB competition to find correlations between indicators driving Vestum AB's intrinsic value. More Info.Vestum AB is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vestum AB is roughly 1.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vestum AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vestum 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.Vestum AB Systematic Risk
Vestum AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vestum 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Vestum AB correlated with the market. If Beta is less than 0 Vestum AB generally moves in the opposite direction as compared to the market. If Vestum AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vestum AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vestum AB is generally in the same direction as the market. If Beta > 1 Vestum AB moves generally in the same direction as, but more than the movement of the benchmark.
Vestum AB November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vestum AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vestum AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vestum AB based on widely used predictive technical indicators. In general, we focus on analyzing Vestum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vestum AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.32 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.85 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 4.84 |
Complementary Tools for Vestum Stock analysis
When running Vestum AB's price analysis, check to measure Vestum 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 Vestum AB is operating at the current time. Most of Vestum AB's value examination focuses on studying past and present price action to predict the probability of Vestum 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 Vestum AB's price. Additionally, you may evaluate how the addition of Vestum AB to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |