Sdiptech Financials
| SDIP-B Stock | SEK 230.20 1.40 0.61% |
Sdiptech |
Please note, the presentation of Sdiptech'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, Sdiptech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sdiptech's management manipulating its earnings.
Sdiptech Stock Summary
Sdiptech competes with AB Sagax, Corem Property, Volati AB, and ALM Equity. Sdiptech AB provides technical products and services for urban infrastructures in Sweden. Sdiptech AB was founded in 2004 and is based in Stockholm, Sweden. Sdiptech is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0003756758 |
| Business Address | Nybrogatan , Stockholm, |
| Sector | Industrials |
| Industry | Infrastructure Operations |
| Benchmark | Dow Jones Industrial |
| Website | www.sdiptech.com |
| Currency | SEK - Swedish Kronor |
You should never invest in Sdiptech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sdiptech Stock, because this is throwing your money away. Analyzing the key information contained in Sdiptech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sdiptech Key Financial Ratios
Sdiptech's financial ratios allow both analysts and investors to convert raw data from Sdiptech's financial statements into concise, actionable information that can be used to evaluate the performance of Sdiptech over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0529 | |||
| Target Price | 328.33 | |||
| Beta | 1.34 | |||
| Z Score | 3.0 |
Sdiptech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sdiptech's current stock value. Our valuation model uses many indicators to compare Sdiptech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sdiptech competition to find correlations between indicators driving Sdiptech's intrinsic value. More Info.Sdiptech AB is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sdiptech AB is roughly 2.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sdiptech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sdiptech'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.Sdiptech AB Systematic Risk
Sdiptech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sdiptech 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 Sdiptech AB correlated with the market. If Beta is less than 0 Sdiptech generally moves in the opposite direction as compared to the market. If Sdiptech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sdiptech AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sdiptech is generally in the same direction as the market. If Beta > 1 Sdiptech moves generally in the same direction as, but more than the movement of the benchmark.
Sdiptech December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sdiptech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sdiptech AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sdiptech AB based on widely used predictive technical indicators. In general, we focus on analyzing Sdiptech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sdiptech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 2.39 |
Complementary Tools for Sdiptech Stock analysis
When running Sdiptech's price analysis, check to measure Sdiptech'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 Sdiptech is operating at the current time. Most of Sdiptech's value examination focuses on studying past and present price action to predict the probability of Sdiptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sdiptech's price. Additionally, you may evaluate how the addition of Sdiptech to your portfolios can decrease your overall portfolio volatility.
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