Svolder AB Financials
| SVOL-A Stock | SEK 85.50 1.00 1.18% |
Svolder |
Please note, the presentation of Svolder AB'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, Svolder AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Svolder AB's management manipulating its earnings.
Svolder AB Stock Summary
Svolder AB competes with Svolder AB, Creades AB, Kinnevik Investment, Systemair, and Investment. It invests in the shares of listed small and medium-size companies in Sweden. The company was founded in 1993 and is based in Stockholm, Sweden. Svolder AB is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0017161441 |
| Business Address | Birger Jarlsgatan 13, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | svolder.se |
| Phone | 08 440 37 70 |
| Currency | SEK - Swedish Kronor |
You should never invest in Svolder AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Svolder Stock, because this is throwing your money away. Analyzing the key information contained in Svolder AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Svolder AB Key Financial Ratios
Svolder AB's financial ratios allow both analysts and investors to convert raw data from Svolder AB's financial statements into concise, actionable information that can be used to evaluate the performance of Svolder AB over time and compare it to other companies across industries.Svolder Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Svolder AB's current stock value. Our valuation model uses many indicators to compare Svolder AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Svolder AB competition to find correlations between indicators driving Svolder AB's intrinsic value. More Info.Svolder AB is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Svolder AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Svolder AB'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.Svolder AB Systematic Risk
Svolder AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Svolder AB 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Svolder AB correlated with the market. If Beta is less than 0 Svolder AB generally moves in the opposite direction as compared to the market. If Svolder AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Svolder AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Svolder AB is generally in the same direction as the market. If Beta > 1 Svolder AB moves generally in the same direction as, but more than the movement of the benchmark.
Svolder AB December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Svolder AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Svolder AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Svolder AB based on widely used predictive technical indicators. In general, we focus on analyzing Svolder Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Svolder AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 2.94 |
Complementary Tools for Svolder Stock analysis
When running Svolder AB's price analysis, check to measure Svolder AB'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 Svolder AB is operating at the current time. Most of Svolder AB's value examination focuses on studying past and present price action to predict the probability of Svolder AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svolder AB's price. Additionally, you may evaluate how the addition of Svolder AB to your portfolios can decrease your overall portfolio volatility.
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