Modelon AB Financials
MODEL-B Stock | SEK 11.10 0.30 2.63% |
Modelon |
Please note, the presentation of Modelon AB'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, Modelon AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Modelon AB's management manipulating its earnings.
Modelon AB Stock Summary
Modelon AB competes with Greater Than, FormPipe Software, MOBA Network, Exsitec Holding, and Novotek AB. Modelon AB provides systems modeling and simulation software solutions in Sweden and internationally. The company was founded in 2004 and is headquartered in Lund, Sweden. Modelon AB operates under SoftwareApplication classification in Sweden and is traded on Stockholm Stock Exchange. It employs 100 people.Instrument | Sweden Stock View All |
Exchange | Stockholm Exchange |
ISIN | SE0015948591 |
Business Address | Beta-building, Lund, Sweden, |
Sector | Technology |
Industry | Software—Application |
Benchmark | Dow Jones Industrial |
Website | www.modelon.com |
Phone | 46 4 62 86 22 00 |
Currency | SEK - Swedish Kronor |
You should never invest in Modelon AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Modelon Stock, because this is throwing your money away. Analyzing the key information contained in Modelon AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Modelon AB Key Financial Ratios
Modelon AB's financial ratios allow both analysts and investors to convert raw data from Modelon AB's financial statements into concise, actionable information that can be used to evaluate the performance of Modelon AB over time and compare it to other companies across industries.Modelon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Modelon AB's current stock value. Our valuation model uses many indicators to compare Modelon AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Modelon AB competition to find correlations between indicators driving Modelon AB's intrinsic value. More Info.Modelon AB Cl 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Modelon AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Modelon AB'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.Modelon AB Market Pulse
Quote | 11.10 |
Change(%) | 2.63 |
Change | 0.30 |
Open | 11.4 |
Low | 11.1 |
High | 11.4 |
Volume | 0 |
Exchange | ST |
Modelon AB December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Modelon AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Modelon AB Cl. We use our internally-developed statistical techniques to arrive at the intrinsic value of Modelon AB Cl based on widely used predictive technical indicators. In general, we focus on analyzing Modelon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Modelon AB's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 17.59 | |||
Value At Risk | (4.27) | |||
Potential Upside | 4.59 |
Complementary Tools for Modelon Stock analysis
When running Modelon AB's price analysis, check to measure Modelon 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 Modelon AB is operating at the current time. Most of Modelon AB's value examination focuses on studying past and present price action to predict the probability of Modelon 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 Modelon AB's price. Additionally, you may evaluate how the addition of Modelon AB to your portfolios can decrease your overall portfolio volatility.
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