Storskogen Group Financials
| STOR-B Stock | 11.28 0.08 0.70% |
Storskogen |
Please note, the presentation of Storskogen Group'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, Storskogen Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Storskogen Group's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0016797732 |
| Business Address | Hovslagargatan 3, 6fl, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.storskogen.com |
| Phone | 46 7 23 89 95 48 |
You should never invest in Storskogen Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Storskogen Stock, because this is throwing your money away. Analyzing the key information contained in Storskogen Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Storskogen Group Key Financial Ratios
Storskogen Group's financial ratios allow both analysts and investors to convert raw data from Storskogen Group's financial statements into concise, actionable information that can be used to evaluate the performance of Storskogen Group over time and compare it to other companies across industries.Storskogen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Storskogen Group's current stock value. Our valuation model uses many indicators to compare Storskogen Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Storskogen Group competition to find correlations between indicators driving Storskogen Group's intrinsic value. More Info.Storskogen Group AB is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Storskogen Group AB is roughly 2.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Storskogen Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Storskogen Group'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.Storskogen Group Systematic Risk
Storskogen Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Storskogen 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Storskogen Group correlated with the market. If Beta is less than 0 Storskogen Group generally moves in the opposite direction as compared to the market. If Storskogen Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Storskogen Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Storskogen Group is generally in the same direction as the market. If Beta > 1 Storskogen Group moves generally in the same direction as, but more than the movement of the benchmark.
Storskogen Group December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Storskogen Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Storskogen Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Storskogen Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Storskogen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Storskogen Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.01 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.51 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.65 |
Complementary Tools for Storskogen Stock analysis
When running Storskogen Group's price analysis, check to measure Storskogen 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 Storskogen Group is operating at the current time. Most of Storskogen Group's value examination focuses on studying past and present price action to predict the probability of Storskogen 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 Storskogen Group's price. Additionally, you may evaluate how the addition of Storskogen Group to your portfolios can decrease your overall portfolio volatility.
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