SECITS Holding Financials
| SECI Stock | SEK 0.04 0 5.41% |
SECITS |
Please note, the imprecision that can be found in SECITS Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SECITS Holding AB. Check SECITS Holding's Beneish M Score to see the likelihood of SECITS Holding's management manipulating its earnings.
SECITS Holding Stock Summary
SECITS Holding competes with Zaplox AB, and Sonetel AB. SECITS Holding AB provides camera surveillance solutions in Sweden. It also provides CloudView, a cloud based camera service customers financing for camera systems and develops technology solutions to manage security solutions and business intelligence in store, bank, office, or warehouse. SECITS Holding is traded on Stockholm Stock Exchange in Sweden.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0009664436 |
| Business Address | Vstberga avenue 26, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.secits.se |
| Phone | 46 7 02 20 04 20 |
| Currency | SEK - Swedish Kronor |
You should never invest in SECITS Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SECITS Stock, because this is throwing your money away. Analyzing the key information contained in SECITS Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SECITS Holding Key Financial Ratios
SECITS Holding's financial ratios allow both analysts and investors to convert raw data from SECITS Holding's financial statements into concise, actionable information that can be used to evaluate the performance of SECITS Holding over time and compare it to other companies across industries.SECITS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SECITS Holding's current stock value. Our valuation model uses many indicators to compare SECITS Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SECITS Holding competition to find correlations between indicators driving SECITS Holding's intrinsic value. More Info.SECITS Holding 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 . 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 SECITS Holding's earnings, one of the primary drivers of an investment's value.SECITS Holding AB Systematic Risk
SECITS Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SECITS Holding 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 SECITS Holding AB correlated with the market. If Beta is less than 0 SECITS Holding generally moves in the opposite direction as compared to the market. If SECITS Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SECITS Holding AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SECITS Holding is generally in the same direction as the market. If Beta > 1 SECITS Holding moves generally in the same direction as, but more than the movement of the benchmark.
SECITS Holding December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SECITS Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SECITS Holding AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of SECITS Holding AB based on widely used predictive technical indicators. In general, we focus on analyzing SECITS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SECITS Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.37 | |||
| Information Ratio | 0.0779 | |||
| Maximum Drawdown | 80.42 | |||
| Value At Risk | (17.09) | |||
| Potential Upside | 19.32 |
Additional Tools for SECITS Stock Analysis
When running SECITS Holding's price analysis, check to measure SECITS Holding'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 SECITS Holding is operating at the current time. Most of SECITS Holding's value examination focuses on studying past and present price action to predict the probability of SECITS Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SECITS Holding's price. Additionally, you may evaluate how the addition of SECITS Holding to your portfolios can decrease your overall portfolio volatility.