W5 Solutions Financials
| W5 Stock | 38.60 4.75 14.03% |
W5 Solutions |
Understanding current and past W5 Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of W5 Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in W5 Solutions' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in W5 Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of W5 Solutions AB. Check W5 Solutions' Beneish M Score to see the likelihood of W5 Solutions' management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0016786040 |
| Business Address | JakobdalsvAegen 19, Nacka, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.w5solutions.com |
| Phone | 46 8 65 00 88 8 |
You should never invest in W5 Solutions without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of W5 Solutions Stock, because this is throwing your money away. Analyzing the key information contained in W5 Solutions' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
W5 Solutions Key Financial Ratios
W5 Solutions' financial ratios allow both analysts and investors to convert raw data from W5 Solutions' financial statements into concise, actionable information that can be used to evaluate the performance of W5 Solutions over time and compare it to other companies across industries.W5 Solutions Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining W5 Solutions's current stock value. Our valuation model uses many indicators to compare W5 Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across W5 Solutions competition to find correlations between indicators driving W5 Solutions's intrinsic value. More Info.W5 Solutions 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 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for W5 Solutions AB is roughly 2.20 . 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 W5 Solutions' earnings, one of the primary drivers of an investment's value.W5 Solutions AB Systematic Risk
W5 Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. W5 Solutions 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on W5 Solutions AB correlated with the market. If Beta is less than 0 W5 Solutions generally moves in the opposite direction as compared to the market. If W5 Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one W5 Solutions AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of W5 Solutions is generally in the same direction as the market. If Beta > 1 W5 Solutions moves generally in the same direction as, but more than the movement of the benchmark.
W5 Solutions December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of W5 Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of W5 Solutions AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of W5 Solutions AB based on widely used predictive technical indicators. In general, we focus on analyzing W5 Solutions Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build W5 Solutions's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 4.31 |
Additional Tools for W5 Solutions Stock Analysis
When running W5 Solutions' price analysis, check to measure W5 Solutions' 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 W5 Solutions is operating at the current time. Most of W5 Solutions' value examination focuses on studying past and present price action to predict the probability of W5 Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W5 Solutions' price. Additionally, you may evaluate how the addition of W5 Solutions to your portfolios can decrease your overall portfolio volatility.