Investment Financials
| ORES Stock | SEK 109.80 2.20 1.96% |
Investment |
Please note, the imprecision that can be found in Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Investment AB Oresund. Check Investment's Beneish M Score to see the likelihood of Investment's management manipulating its earnings.
Investment Stock Summary
Investment competes with Bure Equity, Creades AB, L E, Industrivarden, and Investment. Investment AB Oresund operates as an investment holding company in Sweden. Its portfolio comprises bank and insurance, construction and real estate, financial services, retail and trade, investment and asset management, chemicals and pharmaceutical, projects and research, forestry, technical consultants, services, and engineering sectors. resund Investment operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0008321608 |
| Business Address | Norrlandsgatan 15, Stockholm, |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.oresund.se |
| Phone | 46 84 02 33 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Investment Stock, because this is throwing your money away. Analyzing the key information contained in Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Investment Key Financial Ratios
Investment's financial ratios allow both analysts and investors to convert raw data from Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Investment over time and compare it to other companies across industries.| Return On Equity | -0.29 | |||
| Return On Asset | -0.18 | |||
| Target Price | 138.0 | |||
| Beta | 0.76 | |||
| Last Dividend Paid | 6.8 |
Investment Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Investment's current stock value. Our valuation model uses many indicators to compare Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investment competition to find correlations between indicators driving Investment's intrinsic value. More Info.Investment AB Oresund 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 Investment's earnings, one of the primary drivers of an investment's value.Investment AB Oresund Systematic Risk
Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Investment 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Investment AB Oresund correlated with the market. If Beta is less than 0 Investment generally moves in the opposite direction as compared to the market. If Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Investment AB Oresund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Investment is generally in the same direction as the market. If Beta > 1 Investment moves generally in the same direction as, but more than the movement of the benchmark.
Investment Thematic Clasifications
Investment AB Oresund is part of several thematic ideas from Diversified Assets to Investing. 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. Get More Thematic IdeasInvestment December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Investment AB Oresund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investment AB Oresund based on widely used predictive technical indicators. In general, we focus on analyzing Investment Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.21 |
Additional Tools for Investment Stock Analysis
When running Investment's price analysis, check to measure Investment'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 Investment is operating at the current time. Most of Investment's value examination focuses on studying past and present price action to predict the probability of Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment's price. Additionally, you may evaluate how the addition of Investment to your portfolios can decrease your overall portfolio volatility.