Sweco AB Financials
| SWEC-A Stock | SEK 173.00 2.00 1.14% |
Sweco |
Please note, the presentation of Sweco 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, Sweco AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sweco AB's management manipulating its earnings.
Sweco AB Stock Summary
Sweco AB competes with Sweco AB, Husqvarna, Tele2 AB, AB Sagax, and Holmen AB. Sweco AB provides consulting services in engineering, environmental technology, and architecture fields worldwide. Additionally, the company offers electricity and automation, industrial electronics, plant design, process engineering, and logistics services HVAC and sanitation, fire engineering and risk analysis, electrical systems, physical protection, environment and energy, telecom system, lighting design, and monitoring and inspection services for buildings IT solution for urban development and project management, social analysis, and water and environment services. SWECO AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 16000 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0014960365 |
| Business Address | GjOerwellsgatan 22, Stockholm, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.sweco.se |
| Phone | 46 86 95 60 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Sweco AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sweco Stock, because this is throwing your money away. Analyzing the key information contained in Sweco AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sweco AB Key Financial Ratios
Sweco AB's financial ratios allow both analysts and investors to convert raw data from Sweco AB's financial statements into concise, actionable information that can be used to evaluate the performance of Sweco AB over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0688 | |||
| Beta | 0.96 | |||
| Z Score | 8.8 | |||
| Last Dividend Paid | 2.7 |
Sweco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sweco AB's current stock value. Our valuation model uses many indicators to compare Sweco AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sweco AB competition to find correlations between indicators driving Sweco AB's intrinsic value. More Info.Sweco 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 reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sweco AB is roughly 2.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sweco AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sweco 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.Sweco AB Systematic Risk
Sweco AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sweco 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Sweco AB correlated with the market. If Beta is less than 0 Sweco AB generally moves in the opposite direction as compared to the market. If Sweco AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sweco AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sweco AB is generally in the same direction as the market. If Beta > 1 Sweco AB moves generally in the same direction as, but more than the movement of the benchmark.
Sweco AB December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sweco AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sweco AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sweco AB based on widely used predictive technical indicators. In general, we focus on analyzing Sweco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sweco AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.93 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.57 |
Complementary Tools for Sweco Stock analysis
When running Sweco AB's price analysis, check to measure Sweco 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 Sweco AB is operating at the current time. Most of Sweco AB's value examination focuses on studying past and present price action to predict the probability of Sweco 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 Sweco AB's price. Additionally, you may evaluate how the addition of Sweco AB to your portfolios can decrease your overall portfolio volatility.
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