Scandinavian Enviro Financials
| SES Stock | SEK 1.91 0.02 1.06% |
Scandinavian |
Understanding current and past Scandinavian Enviro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Scandinavian Enviro's financial statements are interrelated, with each one affecting the others. For example, an increase in Scandinavian Enviro's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Scandinavian Enviro's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Scandinavian Enviro Systems. Check Scandinavian Enviro's Beneish M Score to see the likelihood of Scandinavian Enviro's management manipulating its earnings.
Scandinavian Enviro Stock Summary
Scandinavian Enviro competes with Minesto AB, Sivers IMA, SolTech Energy, and AAC Clyde. Scandinavian Enviro Systems AB , an environmental company, engages in the recovery of carbon black, oil, steel, and gas from waste tires. The company was founded in 2001 and is headquartered in Gothenburg, Sweden. Scandinavian Enviro is traded on Stockholm Stock Exchange in Sweden.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0005877560 |
| Business Address | Regnbgsgatan 8C |
| Sector | Industrials |
| Industry | Waste Management |
| Benchmark | Dow Jones Industrial |
| Website | www.envirosystems.se |
| Phone | 46 3 17 99 07 20 |
| Currency | SEK - Swedish Kronor |
You should never invest in Scandinavian Enviro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Scandinavian Stock, because this is throwing your money away. Analyzing the key information contained in Scandinavian Enviro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Scandinavian Enviro Key Financial Ratios
Scandinavian Enviro's financial ratios allow both analysts and investors to convert raw data from Scandinavian Enviro's financial statements into concise, actionable information that can be used to evaluate the performance of Scandinavian Enviro over time and compare it to other companies across industries.| Return On Equity | -31.5 | |||
| Return On Asset | -15.65 | |||
| Number Of Employees | 17 | |||
| Beta | -1.48 | |||
| Z Score | 9.0 |
Scandinavian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scandinavian Enviro's current stock value. Our valuation model uses many indicators to compare Scandinavian Enviro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scandinavian Enviro competition to find correlations between indicators driving Scandinavian Enviro's intrinsic value. More Info.Scandinavian Enviro Systems 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 Scandinavian Enviro's earnings, one of the primary drivers of an investment's value.Scandinavian Enviro Systematic Risk
Scandinavian Enviro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scandinavian Enviro 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 Scandinavian Enviro correlated with the market. If Beta is less than 0 Scandinavian Enviro generally moves in the opposite direction as compared to the market. If Scandinavian Enviro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scandinavian Enviro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scandinavian Enviro is generally in the same direction as the market. If Beta > 1 Scandinavian Enviro moves generally in the same direction as, but more than the movement of the benchmark.
Scandinavian Enviro November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scandinavian Enviro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scandinavian Enviro Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scandinavian Enviro Systems based on widely used predictive technical indicators. In general, we focus on analyzing Scandinavian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scandinavian Enviro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 2.49 |
Additional Tools for Scandinavian Stock Analysis
When running Scandinavian Enviro's price analysis, check to measure Scandinavian Enviro'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 Scandinavian Enviro is operating at the current time. Most of Scandinavian Enviro's value examination focuses on studying past and present price action to predict the probability of Scandinavian Enviro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandinavian Enviro's price. Additionally, you may evaluate how the addition of Scandinavian Enviro to your portfolios can decrease your overall portfolio volatility.