Mavshack Publ Financials
| MAV Stock | SEK 0.02 0.0004 1.74% |
Mavshack |
Please note, the imprecision that can be found in Mavshack Publ's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mavshack publ AB. Check Mavshack Publ's Beneish M Score to see the likelihood of Mavshack Publ's management manipulating its earnings.
Mavshack Publ Stock Summary
Mavshack Publ competes with Eniro AB, Kancera AB, Cortus Energy, and Scandinavian Enviro. Mavshack AB , together with its subsidiaries, engages in the digital entertainment business in Sweden and internationally. Mavshack AB was founded in 2007 and is headquartered in Stockholm, Sweden. Mavshack is traded on Stockholm Stock Exchange in Sweden.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0005992419 |
| Business Address | KarlavAegen 58, Stockholm, |
| Sector | Consumer Cyclical |
| Industry | Media - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.mavshack.se |
| Phone | 46 8 12 45 17 90 |
| Currency | SEK - Swedish Kronor |
You should never invest in Mavshack Publ without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mavshack Stock, because this is throwing your money away. Analyzing the key information contained in Mavshack Publ's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mavshack Publ Key Financial Ratios
Mavshack Publ's financial ratios allow both analysts and investors to convert raw data from Mavshack Publ's financial statements into concise, actionable information that can be used to evaluate the performance of Mavshack Publ over time and compare it to other companies across industries.| Return On Equity | -1.39 | |||
| Return On Asset | -0.49 | |||
| Number Of Employees | 48 | |||
| Beta | 0.86 | |||
| Z Score | -2.8 |
Mavshack Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mavshack Publ's current stock value. Our valuation model uses many indicators to compare Mavshack Publ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mavshack Publ competition to find correlations between indicators driving Mavshack Publ's intrinsic value. More Info.Mavshack publ AB is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 Mavshack Publ's earnings, one of the primary drivers of an investment's value.Mavshack publ AB Systematic Risk
Mavshack Publ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mavshack 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Mavshack publ AB correlated with the market. If Beta is less than 0 Mavshack Publ generally moves in the opposite direction as compared to the market. If Mavshack Publ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mavshack publ AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mavshack Publ is generally in the same direction as the market. If Beta > 1 Mavshack Publ moves generally in the same direction as, but more than the movement of the benchmark.
Mavshack Publ December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mavshack Publ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mavshack publ AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mavshack publ AB based on widely used predictive technical indicators. In general, we focus on analyzing Mavshack Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mavshack Publ's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 40.27 | |||
| Value At Risk | (14.32) | |||
| Potential Upside | 10.0 |
Additional Tools for Mavshack Stock Analysis
When running Mavshack Publ's price analysis, check to measure Mavshack 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 Mavshack Publ is operating at the current time. Most of Mavshack Publ's value examination focuses on studying past and present price action to predict the probability of Mavshack 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 Mavshack Publ's price. Additionally, you may evaluate how the addition of Mavshack Publ to your portfolios can decrease your overall portfolio volatility.