Generic Sweden Publ Stock Five Year Return
| GENI Stock | SEK 51.40 1.80 3.63% |
Generic Sweden publ fundamentals help investors to digest information that contributes to Generic Sweden's financial success or failures. It also enables traders to predict the movement of Generic Stock. The fundamental analysis module provides a way to measure Generic Sweden's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Generic Sweden stock.
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Generic Sweden publ Company Five Year Return Analysis
Generic Sweden's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Generic Sweden publ has a Five Year Return of 0.0%. This indicator is about the same for the IT Services average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all Sweden stocks average (which is currently at 0.0).
Generic Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Generic Sweden's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Generic Sweden could also be used in its relative valuation, which is a method of valuing Generic Sweden by comparing valuation metrics of similar companies.Generic Sweden is currently under evaluation in five year return category among its peers.
Generic Fundamentals
| Return On Equity | 0.63 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 422.69 M | |||
| Shares Outstanding | 12.29 M | |||
| Shares Owned By Insiders | 65.20 % | |||
| Shares Owned By Institutions | 16.04 % | |||
| Price To Earning | 16.12 X | |||
| Price To Book | 13.83 X | |||
| Price To Sales | 3.52 X | |||
| Revenue | 114.23 M | |||
| Gross Profit | 31.93 M | |||
| EBITDA | 24.29 M | |||
| Net Income | 18.13 M | |||
| Cash And Equivalents | 31.07 M | |||
| Cash Per Share | 1.84 X | |||
| Current Ratio | 3.10 X | |||
| Book Value Per Share | 2.65 X | |||
| Cash Flow From Operations | 19.89 M | |||
| Earnings Per Share | 1.52 X | |||
| Target Price | 5.55 | |||
| Number Of Employees | 20 | |||
| Beta | 1.07 | |||
| Market Capitalization | 430.3 M | |||
| Total Asset | 59.42 M | |||
| Working Capital | 23 M | |||
| Current Asset | 42 M | |||
| Current Liabilities | 19 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 59.42 M | |||
| Last Dividend Paid | 1.0 |
About Generic Sweden Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Generic Sweden publ's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generic Sweden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generic Sweden publ based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Generic Stock Analysis
When running Generic Sweden's price analysis, check to measure Generic Sweden'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 Generic Sweden is operating at the current time. Most of Generic Sweden's value examination focuses on studying past and present price action to predict the probability of Generic Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generic Sweden's price. Additionally, you may evaluate how the addition of Generic Sweden to your portfolios can decrease your overall portfolio volatility.