Loomis Ab Ser Stock Net Income
| LOOMIS Stock | SEK 418.80 2.80 0.67% |
As of the 6th of February, Loomis AB secures the Downside Deviation of 1.31, mean deviation of 1.11, and Risk Adjusted Performance of 0.0599. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loomis AB ser, as well as the relationship between them.
Loomis AB's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Loomis AB's valuation are provided below:Loomis AB ser does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Loomis |
Loomis AB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Loomis AB's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Loomis AB.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Loomis AB on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Loomis AB ser or generate 0.0% return on investment in Loomis AB over 90 days. Loomis AB is related to or competes with Husqvarna, Peab AB, NCC AB, OEM International, Bravida Holding, Afry AB, and Bufab Holding. Loomis AB provides solutions for the distribution, handling, storage, and recycling of cash and other valuables in Swede... More
Loomis AB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Loomis AB's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Loomis AB ser upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.0462 | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.01 |
Loomis AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loomis AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loomis AB's standard deviation. In reality, there are many statistical measures that can use Loomis AB historical prices to predict the future Loomis AB's volatility.| Risk Adjusted Performance | 0.0599 | |||
| Jensen Alpha | 0.1091 | |||
| Total Risk Alpha | 0.0343 | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.6088 |
Loomis AB February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0599 | |||
| Market Risk Adjusted Performance | 0.6188 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 1387.45 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | 0.0462 | |||
| Jensen Alpha | 0.1091 | |||
| Total Risk Alpha | 0.0343 | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.6088 | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 2.28 | |||
| Kurtosis | 14.97 |
Loomis AB ser Backtested Returns
Loomis AB appears to be very steady, given 3 months investment horizon. Loomis AB ser has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Loomis AB, which you can use to evaluate the volatility of the firm. Please exercise Loomis AB's Risk Adjusted Performance of 0.0599, downside deviation of 1.31, and Mean Deviation of 1.11 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Loomis AB holds a performance score of 11. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Loomis AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Loomis AB is expected to be smaller as well. Please check Loomis AB's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Loomis AB's current price movements will revert.
Auto-correlation | 0.17 |
Very weak predictability
Loomis AB ser has very weak predictability. Overlapping area represents the amount of predictability between Loomis AB time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Loomis AB ser price movement. The serial correlation of 0.17 indicates that over 17.0% of current Loomis AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 144.71 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Loomis AB ser reported net income of 1.6 B. This is much higher than that of the Industrials sector and notably lower than that of the Security & Protection Services industry. The net income for all Sweden stocks is 180.57% lower than that of the firm.
Loomis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Loomis AB's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Loomis AB could also be used in its relative valuation, which is a method of valuing Loomis AB by comparing valuation metrics of similar companies.Loomis AB is currently under evaluation in net income category among its peers.
Loomis Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0556 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 26.34 B | |||
| Shares Outstanding | 71.66 M | |||
| Shares Owned By Insiders | 8.97 % | |||
| Shares Owned By Institutions | 61.15 % | |||
| Price To Earning | 31.86 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 25.32 B | |||
| Gross Profit | 6.78 B | |||
| EBITDA | 4.88 B | |||
| Net Income | 1.6 B | |||
| Cash And Equivalents | 4.2 B | |||
| Cash Per Share | 55.81 X | |||
| Total Debt | 4.27 B | |||
| Debt To Equity | 0.87 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 173.95 X | |||
| Cash Flow From Operations | 3.65 B | |||
| Earnings Per Share | 19.72 X | |||
| Target Price | 367.17 | |||
| Number Of Employees | 25 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 24.57 B | |||
| Total Asset | 31.78 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 31.78 B | |||
| Last Dividend Paid | 12.0 |
About Loomis AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loomis AB ser's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loomis AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loomis AB ser 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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Other Information on Investing in Loomis Stock
Loomis AB financial ratios help investors to determine whether Loomis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loomis with respect to the benefits of owning Loomis AB security.