Vimian Group Financials
| VIMIAN Stock | 44.85 0.25 0.56% |
Vimian |
Understanding current and past Vimian Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vimian Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Vimian Group's assets may result in an increase in income on the income statement.
Please note, the presentation of Vimian Group'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, Vimian Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vimian Group's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015961982 |
| Business Address | Riddargatan 19, Stockholm, |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
| Benchmark | Dow Jones Industrial |
| Website | vimian.com |
| Phone | 46 7 36 26 88 86 |
You should never invest in Vimian Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vimian Stock, because this is throwing your money away. Analyzing the key information contained in Vimian Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vimian Group Key Financial Ratios
Vimian Group's financial ratios allow both analysts and investors to convert raw data from Vimian Group's financial statements into concise, actionable information that can be used to evaluate the performance of Vimian Group over time and compare it to other companies across industries.| Return On Equity | 0.0411 | |||
| Return On Asset | 0.0316 | |||
| Target Price | 44.45 | |||
| Number Of Employees | 885 | |||
| Z Score | 46.8 |
Vimian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vimian Group's current stock value. Our valuation model uses many indicators to compare Vimian Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vimian Group competition to find correlations between indicators driving Vimian Group's intrinsic value. More Info.Vimian Group 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 0.77 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vimian Group AB is roughly 1.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vimian Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vimian Group'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.Vimian Group AB Systematic Risk
Vimian Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vimian Group 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Vimian Group AB correlated with the market. If Beta is less than 0 Vimian Group generally moves in the opposite direction as compared to the market. If Vimian Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vimian Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vimian Group is generally in the same direction as the market. If Beta > 1 Vimian Group moves generally in the same direction as, but more than the movement of the benchmark.
Vimian Group November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vimian Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vimian Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vimian Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Vimian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vimian Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.53 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.38 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.16 |
Complementary Tools for Vimian Stock analysis
When running Vimian Group's price analysis, check to measure Vimian Group'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 Vimian Group is operating at the current time. Most of Vimian Group's value examination focuses on studying past and present price action to predict the probability of Vimian Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vimian Group's price. Additionally, you may evaluate how the addition of Vimian Group to your portfolios can decrease your overall portfolio volatility.
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