Avensia Publ Financials
| AVEN Stock | SEK 7.86 0.04 0.51% |
Avensia |
Understanding current and past Avensia Publ Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avensia Publ's financial statements are interrelated, with each one affecting the others. For example, an increase in Avensia Publ's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Avensia Publ's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avensia publ AB. Check Avensia Publ's Beneish M Score to see the likelihood of Avensia Publ's management manipulating its earnings.
Avensia Publ Stock Summary
Avensia Publ competes with DevPort AB, B3 Consulting, and Micro Systemation. The company offers Episerver Commerce, an e-commerce platform inRiver Product Information Management platform, which enables omni-channel commerce professionals to create, manage, and distribute product information to various sales channels in various languages and Apptus eSales platform for the management of various aspects of customer experience in search, navigation, and recommendations. The company was formerly known as InXL Innovation AB and changed its name to Avensia AB in June 2015. Avensia AB operates under Search Cloud And Integrated IT Services classification in Sweden and is traded on Stockholm Stock Exchange.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000671745 |
| Business Address | VAevaregatan 21, Lund, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.avensia.com |
| Phone | 46 46 37 30 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Avensia Publ without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Avensia Stock, because this is throwing your money away. Analyzing the key information contained in Avensia Publ's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Avensia Publ Key Financial Ratios
Avensia Publ's financial ratios allow both analysts and investors to convert raw data from Avensia Publ's financial statements into concise, actionable information that can be used to evaluate the performance of Avensia Publ over time and compare it to other companies across industries.| Return On Equity | 0.3 | |||
| Return On Asset | 0.0696 | |||
| Number Of Employees | 359 | |||
| Beta | 0.76 | |||
| Z Score | 41.6 |
Avensia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avensia Publ's current stock value. Our valuation model uses many indicators to compare Avensia Publ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avensia Publ competition to find correlations between indicators driving Avensia Publ's intrinsic value. More Info.Avensia publ AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Avensia publ AB is roughly 4.35 . 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 Avensia Publ's earnings, one of the primary drivers of an investment's value.Avensia publ AB Systematic Risk
Avensia Publ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avensia Publ 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Avensia publ AB correlated with the market. If Beta is less than 0 Avensia Publ generally moves in the opposite direction as compared to the market. If Avensia Publ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avensia publ AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avensia Publ is generally in the same direction as the market. If Beta > 1 Avensia Publ moves generally in the same direction as, but more than the movement of the benchmark.
Avensia Publ November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Avensia Publ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avensia publ AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avensia publ AB based on widely used predictive technical indicators. In general, we focus on analyzing Avensia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avensia Publ's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.96 |
Additional Tools for Avensia Stock Analysis
When running Avensia Publ's price analysis, check to measure Avensia Publ'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 Avensia Publ is operating at the current time. Most of Avensia Publ's value examination focuses on studying past and present price action to predict the probability of Avensia Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avensia Publ's price. Additionally, you may evaluate how the addition of Avensia Publ to your portfolios can decrease your overall portfolio volatility.