MilDef Group Financials
| MILDEF Stock | 118.80 3.20 2.62% |
MilDef |
Please note, the presentation of MilDef Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MilDef Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MilDef Group's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0016074249 |
| Business Address | MuskOetgatan 6, Helsingborg, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.mildef.com |
| Phone | 46 42 25 00 00 |
You should never invest in MilDef Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MilDef Stock, because this is throwing your money away. Analyzing the key information contained in MilDef Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MilDef Group Key Financial Ratios
MilDef Group's financial ratios allow both analysts and investors to convert raw data from MilDef Group's financial statements into concise, actionable information that can be used to evaluate the performance of MilDef Group over time and compare it to other companies across industries.| Return On Equity | 0.0209 | |||
| Return On Asset | 0.0166 | |||
| Number Of Employees | 291 | |||
| Z Score | 57.6 |
MilDef Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MilDef Group's current stock value. Our valuation model uses many indicators to compare MilDef Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MilDef Group competition to find correlations between indicators driving MilDef Group's intrinsic value. More Info.MilDef Group 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 reporting about 0.79 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MilDef Group AB is roughly 1.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MilDef Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MilDef Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.MilDef Group AB Systematic Risk
MilDef Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MilDef Group 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on MilDef Group AB correlated with the market. If Beta is less than 0 MilDef Group generally moves in the opposite direction as compared to the market. If MilDef Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MilDef Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MilDef Group is generally in the same direction as the market. If Beta > 1 MilDef Group moves generally in the same direction as, but more than the movement of the benchmark.
MilDef Group December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MilDef Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MilDef Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of MilDef Group AB based on widely used predictive technical indicators. In general, we focus on analyzing MilDef Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MilDef Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.184 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 4.2 |
Complementary Tools for MilDef Stock analysis
When running MilDef Group's price analysis, check to measure MilDef Group'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 MilDef Group is operating at the current time. Most of MilDef Group's value examination focuses on studying past and present price action to predict the probability of MilDef Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MilDef Group's price. Additionally, you may evaluate how the addition of MilDef Group to your portfolios can decrease your overall portfolio volatility.
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