Saxlund Group Financials
| SAXG Stock | SEK 8.00 0.26 3.15% |
Saxlund |
Please note, the imprecision that can be found in Saxlund Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Saxlund Group AB. Check Saxlund Group's Beneish M Score to see the likelihood of Saxlund Group's management manipulating its earnings.
Saxlund Group Stock Summary
Saxlund Group competes with Fasadgruppen Group, Green Landscaping, Volati AB, Instalco Intressenter, and Sdiptech. Saxlund Group AB , an environmental technology group, develops, manufactures, and services plants and equipment for the production of environmentally-friendly and resource-efficient energy. The company was formerly known as Pilum AB and changed its name to Saxlund Group AB in July 2017. Saxlund Group operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0008966014 |
| Business Address | Fannys vAeg 3, |
| Sector | Industrials |
| Industry | Waste Management |
| Benchmark | Dow Jones Industrial |
| Website | www.saxlundgroup.com |
| Phone | 46 0 44 21 84 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Saxlund Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Saxlund Stock, because this is throwing your money away. Analyzing the key information contained in Saxlund Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Saxlund Group Key Financial Ratios
Saxlund Group's financial ratios allow both analysts and investors to convert raw data from Saxlund Group's financial statements into concise, actionable information that can be used to evaluate the performance of Saxlund Group over time and compare it to other companies across industries.| Return On Equity | 0.0653 | |||
| Return On Asset | 0.0064 | |||
| Number Of Employees | 83 | |||
| Beta | 1.75 | |||
| Z Score | 13.0 |
Saxlund Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saxlund Group's current stock value. Our valuation model uses many indicators to compare Saxlund Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saxlund Group competition to find correlations between indicators driving Saxlund Group's intrinsic value. More Info.Saxlund Group AB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Saxlund Group AB is roughly 10.20 . 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 Saxlund Group's earnings, one of the primary drivers of an investment's value.Saxlund Group AB Systematic Risk
Saxlund Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saxlund 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Saxlund Group AB correlated with the market. If Beta is less than 0 Saxlund Group generally moves in the opposite direction as compared to the market. If Saxlund Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saxlund Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saxlund Group is generally in the same direction as the market. If Beta > 1 Saxlund Group moves generally in the same direction as, but more than the movement of the benchmark.
Saxlund Group December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Saxlund Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Saxlund Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Saxlund Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Saxlund Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Saxlund Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 44.61 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 |
Additional Tools for Saxlund Stock Analysis
When running Saxlund Group's price analysis, check to measure Saxlund 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 Saxlund Group is operating at the current time. Most of Saxlund Group's value examination focuses on studying past and present price action to predict the probability of Saxlund 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 Saxlund Group's price. Additionally, you may evaluate how the addition of Saxlund Group to your portfolios can decrease your overall portfolio volatility.