Awardit AB Financials
| AWRD Stock | SEK 129.50 0.50 0.38% |
Awardit |
Understanding current and past Awardit AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Awardit AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Awardit AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Awardit AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Awardit AB. Check Awardit AB's Beneish M Score to see the likelihood of Awardit AB's management manipulating its earnings.
Awardit AB Stock Summary
Awardit AB competes with TF Bank, Bio Works, Nordic Asia, TradeDoubler, and Upsales Technology. It offers customer clubs, loyalty programs, sales motivation programs, digital scoring currencies, and scorers solutions. The company was founded in 1999 and is based in Stockholm, Sweden. Awardit AB is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0010101824 |
| Business Address | Snickarbacken 2, Stockholm, |
| Sector | Consumer Cyclical |
| Industry | Marketing Services |
| Benchmark | Dow Jones Industrial |
| Website | awardit.com |
| Phone | 46 84 11 40 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Awardit AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Awardit Stock, because this is throwing your money away. Analyzing the key information contained in Awardit AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Awardit AB Key Financial Ratios
Awardit AB's financial ratios allow both analysts and investors to convert raw data from Awardit AB's financial statements into concise, actionable information that can be used to evaluate the performance of Awardit AB over time and compare it to other companies across industries.| Return On Equity | 0.0543 | |||
| Return On Asset | 0.052 | |||
| Target Price | 180.0 | |||
| Number Of Employees | 143 | |||
| Beta | 1.12 |
Awardit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Awardit AB's current stock value. Our valuation model uses many indicators to compare Awardit AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Awardit AB competition to find correlations between indicators driving Awardit AB's intrinsic value. More Info.Awardit 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 0.96 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Awardit AB is roughly 1.04 . 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 Awardit AB's earnings, one of the primary drivers of an investment's value.Awardit AB Systematic Risk
Awardit AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Awardit AB 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 Awardit AB correlated with the market. If Beta is less than 0 Awardit AB generally moves in the opposite direction as compared to the market. If Awardit AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Awardit AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Awardit AB is generally in the same direction as the market. If Beta > 1 Awardit AB moves generally in the same direction as, but more than the movement of the benchmark.
Awardit AB December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Awardit AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Awardit AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Awardit AB based on widely used predictive technical indicators. In general, we focus on analyzing Awardit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Awardit AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.4 |
Additional Tools for Awardit Stock Analysis
When running Awardit AB's price analysis, check to measure Awardit AB'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 Awardit AB is operating at the current time. Most of Awardit AB's value examination focuses on studying past and present price action to predict the probability of Awardit AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awardit AB's price. Additionally, you may evaluate how the addition of Awardit AB to your portfolios can decrease your overall portfolio volatility.