Viaplay Group Financials
| VPLAY-B Stock | 0.61 0.02 3.17% |
Viaplay |
Please note, the presentation of Viaplay 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, Viaplay Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Viaplay Group's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0012116390 |
| Business Address | RingvAegen 52, Stockholm, |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.viaplaygroup.com |
| Phone | 46 8 56 20 25 00 |
You should never invest in Viaplay Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Viaplay Stock, because this is throwing your money away. Analyzing the key information contained in Viaplay Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Viaplay Group Key Financial Ratios
Viaplay Group's financial ratios allow both analysts and investors to convert raw data from Viaplay Group's financial statements into concise, actionable information that can be used to evaluate the performance of Viaplay Group over time and compare it to other companies across industries.| Return On Equity | 0.0692 | |||
| Return On Asset | 0.0021 | |||
| Target Price | 355.22 | |||
| Beta | 1.92 |
Viaplay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Viaplay Group's current stock value. Our valuation model uses many indicators to compare Viaplay Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viaplay Group competition to find correlations between indicators driving Viaplay Group's intrinsic value. More Info.Viaplay 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 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Viaplay Group AB is roughly 32.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Viaplay Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Viaplay 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.Viaplay Group AB Systematic Risk
Viaplay Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Viaplay 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Viaplay Group AB correlated with the market. If Beta is less than 0 Viaplay Group generally moves in the opposite direction as compared to the market. If Viaplay Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Viaplay Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Viaplay Group is generally in the same direction as the market. If Beta > 1 Viaplay Group moves generally in the same direction as, but more than the movement of the benchmark.
Viaplay Group Thematic Clasifications
Viaplay Group AB is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Recreation | View |
Viaplay Group February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Viaplay Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Viaplay Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Viaplay Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Viaplay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Viaplay Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 21.79 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 5.97 |
Complementary Tools for Viaplay Stock analysis
When running Viaplay Group's price analysis, check to measure Viaplay 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 Viaplay Group is operating at the current time. Most of Viaplay Group's value examination focuses on studying past and present price action to predict the probability of Viaplay 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 Viaplay Group's price. Additionally, you may evaluate how the addition of Viaplay Group to your portfolios can decrease your overall portfolio volatility.
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