OptiCept Technologies Financials
| OPTI Stock | SEK 5.05 0.02 0.39% |
OptiCept |
Understanding current and past OptiCept Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OptiCept Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in OptiCept Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in OptiCept Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OptiCept Technologies AB. Check OptiCept Technologies' Beneish M Score to see the likelihood of OptiCept Technologies' management manipulating its earnings.
OptiCept Technologies Stock Summary
OptiCept Technologies competes with SaltX Technology, SolTech Energy, Scandinavian ChemoTech, Beowulf Mining, and Systemair. OptiFreeze AB owns a patented technology for enhancing the taste, shape, and texture of vegetables, fruits, and berries in the freezing and thawing process. OptiFreeze AB was founded in 2011 and is based in Lund, Sweden. OptiFreeze is traded on Stockholm Stock Exchange in Sweden.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0005881786 |
| Business Address | Skiffervgen 12, Lund, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.opticept.se |
| Phone | 46 46 15 23 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in OptiCept Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OptiCept Stock, because this is throwing your money away. Analyzing the key information contained in OptiCept Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
OptiCept Technologies Key Financial Ratios
OptiCept Technologies' financial ratios allow both analysts and investors to convert raw data from OptiCept Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of OptiCept Technologies over time and compare it to other companies across industries.OptiCept Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OptiCept Technologies's current stock value. Our valuation model uses many indicators to compare OptiCept Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OptiCept Technologies competition to find correlations between indicators driving OptiCept Technologies's intrinsic value. More Info.OptiCept Technologies 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 OptiCept Technologies' earnings, one of the primary drivers of an investment's value.OptiCept Technologies Systematic Risk
OptiCept Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OptiCept Technologies 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 OptiCept Technologies correlated with the market. If Beta is less than 0 OptiCept Technologies generally moves in the opposite direction as compared to the market. If OptiCept Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OptiCept Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OptiCept Technologies is generally in the same direction as the market. If Beta > 1 OptiCept Technologies moves generally in the same direction as, but more than the movement of the benchmark.
OptiCept Technologies Thematic Clasifications
OptiCept Technologies AB is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
OptiCept Technologies December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OptiCept Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OptiCept Technologies AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of OptiCept Technologies AB based on widely used predictive technical indicators. In general, we focus on analyzing OptiCept Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OptiCept Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 38.13 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 7.64 |
Additional Tools for OptiCept Stock Analysis
When running OptiCept Technologies' price analysis, check to measure OptiCept Technologies' 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 OptiCept Technologies is operating at the current time. Most of OptiCept Technologies' value examination focuses on studying past and present price action to predict the probability of OptiCept Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptiCept Technologies' price. Additionally, you may evaluate how the addition of OptiCept Technologies to your portfolios can decrease your overall portfolio volatility.