XMReality Financials
| XMR Stock | SEK 0.02 0.0005 2.56% |
XMReality |
Understanding current and past XMReality Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of XMReality's financial statements are interrelated, with each one affecting the others. For example, an increase in XMReality's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in XMReality's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of XMReality AB. Check XMReality's Beneish M Score to see the likelihood of XMReality's management manipulating its earnings.
XMReality Stock Summary
XMReality competes with Tangiamo Touch, Zaplox AB, Alligator Bioscience, and Garo AB. XMReality AB develops and sells solutions for knowledge sharing through augmented reality in Sweden. The company was founded in 2007 and is headquartered in Linkping, Sweden. XMReality operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 22 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0009664188 |
| Business Address | GrAenden Duvan 3, |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.xmreality.com |
| Phone | 46 13 21 11 10 |
| Currency | SEK - Swedish Kronor |
You should never invest in XMReality without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of XMReality Stock, because this is throwing your money away. Analyzing the key information contained in XMReality's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
XMReality Key Financial Ratios
XMReality's financial ratios allow both analysts and investors to convert raw data from XMReality's financial statements into concise, actionable information that can be used to evaluate the performance of XMReality over time and compare it to other companies across industries.XMReality Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining XMReality's current stock value. Our valuation model uses many indicators to compare XMReality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XMReality competition to find correlations between indicators driving XMReality's intrinsic value. More Info.XMReality AB is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the XMReality's earnings, one of the primary drivers of an investment's value.XMReality AB Systematic Risk
XMReality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. XMReality 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on XMReality AB correlated with the market. If Beta is less than 0 XMReality generally moves in the opposite direction as compared to the market. If XMReality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one XMReality AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of XMReality is generally in the same direction as the market. If Beta > 1 XMReality moves generally in the same direction as, but more than the movement of the benchmark.
XMReality December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of XMReality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of XMReality AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of XMReality AB based on widely used predictive technical indicators. In general, we focus on analyzing XMReality Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XMReality's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 77.5 | |||
| Value At Risk | (11.67) | |||
| Potential Upside | 10.53 |
Additional Tools for XMReality Stock Analysis
When running XMReality's price analysis, check to measure XMReality'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 XMReality is operating at the current time. Most of XMReality's value examination focuses on studying past and present price action to predict the probability of XMReality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XMReality's price. Additionally, you may evaluate how the addition of XMReality to your portfolios can decrease your overall portfolio volatility.