Spectrumone Publ Financials
| SPEONE Stock | SEK 0.30 0.02 6.25% |
Spectrumone |
Understanding current and past Spectrumone Publ Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Spectrumone Publ's financial statements are interrelated, with each one affecting the others. For example, an increase in Spectrumone Publ's assets may result in an increase in income on the income statement.
Please note, the presentation of Spectrumone Publ'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, Spectrumone Publ's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Spectrumone Publ's management manipulating its earnings.
Spectrumone Publ Stock Summary
Spectrumone Publ competes with Kancera AB, Terranet, Divio Technologies, and Cantargia. SpectrumOne AB , a technology company, provides a suite of data management, analytics, and communications platform suites to append and analyze customer data. SpectrumOne AB was incorporated in 1995 and is headquartered in Stockholm, Sweden. SpectrumOne is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0006994448 |
| Business Address | Kungsgatan 60, Stockholm, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | spectrumone.com |
| Currency | SEK - Swedish Kronor |
You should never invest in Spectrumone Publ without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Spectrumone Stock, because this is throwing your money away. Analyzing the key information contained in Spectrumone Publ's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Spectrumone Publ Key Financial Ratios
Spectrumone Publ's financial ratios allow both analysts and investors to convert raw data from Spectrumone Publ's financial statements into concise, actionable information that can be used to evaluate the performance of Spectrumone Publ over time and compare it to other companies across industries.Spectrumone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spectrumone Publ's current stock value. Our valuation model uses many indicators to compare Spectrumone Publ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectrumone Publ competition to find correlations between indicators driving Spectrumone Publ's intrinsic value. More Info.Spectrumone publ 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Spectrumone Publ by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spectrumone Publ'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.Spectrumone publ Systematic Risk
Spectrumone Publ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spectrumone Publ 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Spectrumone publ correlated with the market. If Beta is less than 0 Spectrumone Publ generally moves in the opposite direction as compared to the market. If Spectrumone Publ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spectrumone publ is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spectrumone Publ is generally in the same direction as the market. If Beta > 1 Spectrumone Publ moves generally in the same direction as, but more than the movement of the benchmark.
Spectrumone Publ December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spectrumone Publ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spectrumone publ AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spectrumone publ AB based on widely used predictive technical indicators. In general, we focus on analyzing Spectrumone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spectrumone Publ's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 24.3 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.98 |
Complementary Tools for Spectrumone Stock analysis
When running Spectrumone Publ's price analysis, check to measure Spectrumone Publ'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 Spectrumone Publ is operating at the current time. Most of Spectrumone Publ's value examination focuses on studying past and present price action to predict the probability of Spectrumone Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrumone Publ's price. Additionally, you may evaluate how the addition of Spectrumone Publ to your portfolios can decrease your overall portfolio volatility.
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