Fagerhult Financials
| FAG Stock | SEK 56.70 0.80 1.39% |
Fagerhult |
Understanding current and past Fagerhult Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fagerhult's financial statements are interrelated, with each one affecting the others. For example, an increase in Fagerhult's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fagerhult's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fagerhult AB. Check Fagerhult's Beneish M Score to see the likelihood of Fagerhult's management manipulating its earnings.
Fagerhult Stock Summary
Fagerhult competes with AB SKF, ASSA ABLOY, Atlas Copco, and Boliden AB. AB Fagerhult, together with its subsidiaries, develops, manufactures, and markets professional lighting systems for public environments. AB Fagerhult was founded in 1945 and is headquartered in Habo, Sweden. Fagerhult operates under Lighting Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4900 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0010048884 |
| Business Address | vgen 1, Habo, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.fagerhultgroup.com |
| Phone | 46 36 10 85 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Fagerhult without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fagerhult Stock, because this is throwing your money away. Analyzing the key information contained in Fagerhult's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fagerhult Key Financial Ratios
Fagerhult's financial ratios allow both analysts and investors to convert raw data from Fagerhult's financial statements into concise, actionable information that can be used to evaluate the performance of Fagerhult over time and compare it to other companies across industries.| Return On Equity | 0.081 | |||
| Return On Asset | 0.034 | |||
| Target Price | 60.0 | |||
| Beta | 1.19 | |||
| Z Score | 1.2 |
Fagerhult Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fagerhult's current stock value. Our valuation model uses many indicators to compare Fagerhult value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fagerhult competition to find correlations between indicators driving Fagerhult's intrinsic value. More Info.Fagerhult AB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fagerhult AB is roughly 2.38 . 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 Fagerhult's earnings, one of the primary drivers of an investment's value.Fagerhult AB Systematic Risk
Fagerhult's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fagerhult 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Fagerhult AB correlated with the market. If Beta is less than 0 Fagerhult generally moves in the opposite direction as compared to the market. If Fagerhult Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fagerhult AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fagerhult is generally in the same direction as the market. If Beta > 1 Fagerhult moves generally in the same direction as, but more than the movement of the benchmark.
Fagerhult December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fagerhult help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fagerhult AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fagerhult AB based on widely used predictive technical indicators. In general, we focus on analyzing Fagerhult Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fagerhult's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.01 |
Additional Tools for Fagerhult Stock Analysis
When running Fagerhult's price analysis, check to measure Fagerhult'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 Fagerhult is operating at the current time. Most of Fagerhult's value examination focuses on studying past and present price action to predict the probability of Fagerhult's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fagerhult's price. Additionally, you may evaluate how the addition of Fagerhult to your portfolios can decrease your overall portfolio volatility.