ZENERGY B Financials
| 8T4 Stock | EUR 0.15 0.03 16.67% |
ZENERGY |
Understanding current and past ZENERGY B Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ZENERGY B's financial statements are interrelated, with each one affecting the others. For example, an increase in ZENERGY B's assets may result in an increase in income on the income statement.
ZENERGY B Stock Summary
ZENERGY B competes with DAIKIN INDUSTRUNSPADR, Carrier Global, Geberit AG, FLAT GLASS, and TRAVIS PERKINS. Zenergy AB undertakes housing and ZIP contracts in Sweden. The company was founded in 2009 and is based in Skillingaryd, Sweden. ZENERGY B is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | SE0010413658 |
| Business Address | Storgatan 82 |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Benchmark | Dow Jones Industrial |
| Website | zenergy.se |
| Phone | 46 36 12 13 40 |
| Currency | EUR - Euro |
You should never invest in ZENERGY B without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ZENERGY Stock, because this is throwing your money away. Analyzing the key information contained in ZENERGY B's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ZENERGY B Key Financial Ratios
There are many critical financial ratios that ZENERGY B's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ZENERGY B AB reports annually and quarterly.ZENERGY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ZENERGY B's current stock value. Our valuation model uses many indicators to compare ZENERGY B value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZENERGY B competition to find correlations between indicators driving ZENERGY B's intrinsic value. More Info.ZENERGY B AB is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 ZENERGY B's earnings, one of the primary drivers of an investment's value.ZENERGY B AB Systematic Risk
ZENERGY B's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZENERGY B 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ZENERGY B AB correlated with the market. If Beta is less than 0 ZENERGY B generally moves in the opposite direction as compared to the market. If ZENERGY B Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZENERGY B AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZENERGY B is generally in the same direction as the market. If Beta > 1 ZENERGY B moves generally in the same direction as, but more than the movement of the benchmark.
ZENERGY B December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ZENERGY B help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZENERGY B AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZENERGY B AB based on widely used predictive technical indicators. In general, we focus on analyzing ZENERGY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZENERGY B's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 28.18 | |||
| Value At Risk | (9.09) |
Complementary Tools for ZENERGY Stock analysis
When running ZENERGY B's price analysis, check to measure ZENERGY B'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 ZENERGY B is operating at the current time. Most of ZENERGY B's value examination focuses on studying past and present price action to predict the probability of ZENERGY B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZENERGY B's price. Additionally, you may evaluate how the addition of ZENERGY B to your portfolios can decrease your overall portfolio volatility.
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