Alzinova Financials
| ALZ Stock | SEK 3.90 0.04 1.02% |
Alzinova |
Understanding current and past Alzinova Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alzinova's financial statements are interrelated, with each one affecting the others. For example, an increase in Alzinova's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alzinova's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alzinova AB. Check Alzinova's Beneish M Score to see the likelihood of Alzinova's management manipulating its earnings.
| Foreign Associate | Canada |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0007413455 |
| Business Address | Pepparedsleden 1, Mlndal, |
| Sector | Healthcare |
| Industry | Biotechnology |
| Benchmark | Dow Jones Industrial |
| Website | www.alzinova.com |
| Phone | 46 7 08 46 79 75 |
| Currency | SEK - Swedish Kronor |
You should never invest in Alzinova without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alzinova Stock, because this is throwing your money away. Analyzing the key information contained in Alzinova's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alzinova Key Financial Ratios
Alzinova's financial ratios allow both analysts and investors to convert raw data from Alzinova's financial statements into concise, actionable information that can be used to evaluate the performance of Alzinova over time and compare it to other companies across industries.| Return On Equity | -0.11 | |||
| Return On Asset | -0.0645 | |||
| Target Price | 19.69 | |||
| Beta | 1.06 |
Alzinova Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alzinova's current stock value. Our valuation model uses many indicators to compare Alzinova value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alzinova competition to find correlations between indicators driving Alzinova's intrinsic value. More Info.Alzinova AB is rated third in return on equity category among its peers. It also is rated third 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 Alzinova's earnings, one of the primary drivers of an investment's value.Alzinova AB Systematic Risk
Alzinova's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alzinova 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Alzinova AB correlated with the market. If Beta is less than 0 Alzinova generally moves in the opposite direction as compared to the market. If Alzinova Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alzinova AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alzinova is generally in the same direction as the market. If Beta > 1 Alzinova moves generally in the same direction as, but more than the movement of the benchmark.
Alzinova December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alzinova help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alzinova AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alzinova AB based on widely used predictive technical indicators. In general, we focus on analyzing Alzinova Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alzinova's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.03 | |||
| Information Ratio | 0.0042 | |||
| Maximum Drawdown | 15.37 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 5.36 |
Additional Tools for Alzinova Stock Analysis
When running Alzinova's price analysis, check to measure Alzinova'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 Alzinova is operating at the current time. Most of Alzinova's value examination focuses on studying past and present price action to predict the probability of Alzinova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alzinova's price. Additionally, you may evaluate how the addition of Alzinova to your portfolios can decrease your overall portfolio volatility.