Synsam AB Financials
| SYNSAM Stock | 44.05 0.80 1.85% |
Synsam |
Understanding current and past Synsam AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Synsam AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Synsam AB's assets may result in an increase in income on the income statement.
Please note, the presentation of Synsam 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, Synsam AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Synsam AB's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0016829709 |
| Business Address | Sankt Eriksgatan 60, |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | www.synsamgroup.com |
| Phone | 46 86 19 28 60 |
You should never invest in Synsam AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Synsam Stock, because this is throwing your money away. Analyzing the key information contained in Synsam AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Synsam AB Key Financial Ratios
Synsam AB's financial ratios allow both analysts and investors to convert raw data from Synsam AB's financial statements into concise, actionable information that can be used to evaluate the performance of Synsam AB over time and compare it to other companies across industries.Synsam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Synsam AB's current stock value. Our valuation model uses many indicators to compare Synsam AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Synsam AB competition to find correlations between indicators driving Synsam AB's intrinsic value. More Info.Synsam 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 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Synsam AB is roughly 13.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Synsam AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Synsam 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.Synsam AB Systematic Risk
Synsam AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Synsam 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Synsam AB correlated with the market. If Beta is less than 0 Synsam AB generally moves in the opposite direction as compared to the market. If Synsam AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Synsam AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Synsam AB is generally in the same direction as the market. If Beta > 1 Synsam AB moves generally in the same direction as, but more than the movement of the benchmark.
Synsam AB November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Synsam AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Synsam AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Synsam AB based on widely used predictive technical indicators. In general, we focus on analyzing Synsam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Synsam AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.77 |
Complementary Tools for Synsam Stock analysis
When running Synsam AB's price analysis, check to measure Synsam 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 Synsam AB is operating at the current time. Most of Synsam AB's value examination focuses on studying past and present price action to predict the probability of Synsam 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 Synsam AB's price. Additionally, you may evaluate how the addition of Synsam AB to your portfolios can decrease your overall portfolio volatility.
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