SaveLend Group Financials
| YIELD Stock | 2.17 0.03 1.40% |
SaveLend |
Understanding current and past SaveLend Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SaveLend Group's financial statements are interrelated, with each one affecting the others. For example, an increase in SaveLend Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in SaveLend Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SaveLend Group AB. Check SaveLend Group's Beneish M Score to see the likelihood of SaveLend Group's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015961024 |
| Business Address | Kammakargatan 7, Stockholm, |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | savelendgroup.se |
| Phone | 46 8 12 44 60 67 |
You should never invest in SaveLend Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SaveLend Stock, because this is throwing your money away. Analyzing the key information contained in SaveLend Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SaveLend Group Key Financial Ratios
There are many critical financial ratios that SaveLend Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SaveLend Group AB reports annually and quarterly.| Return On Equity | -0.42 | |||
| Return On Asset | -0.0724 | |||
| Target Price | 13.5 | |||
| Number Of Employees | 74 | |||
| Z Score | 10.2 |
SaveLend Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SaveLend Group's current stock value. Our valuation model uses many indicators to compare SaveLend Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SaveLend Group competition to find correlations between indicators driving SaveLend Group's intrinsic value. More Info.SaveLend Group 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 SaveLend Group's earnings, one of the primary drivers of an investment's value.SaveLend Group AB Systematic Risk
SaveLend Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SaveLend 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 SaveLend Group AB correlated with the market. If Beta is less than 0 SaveLend Group generally moves in the opposite direction as compared to the market. If SaveLend Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SaveLend Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SaveLend Group is generally in the same direction as the market. If Beta > 1 SaveLend Group moves generally in the same direction as, but more than the movement of the benchmark.
SaveLend Group Thematic Clasifications
SaveLend Group AB is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
SaveLend Group December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SaveLend Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SaveLend Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of SaveLend Group AB based on widely used predictive technical indicators. In general, we focus on analyzing SaveLend Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SaveLend Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.1 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.9 |
Additional Tools for SaveLend Stock Analysis
When running SaveLend Group's price analysis, check to measure SaveLend 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 SaveLend Group is operating at the current time. Most of SaveLend Group's value examination focuses on studying past and present price action to predict the probability of SaveLend 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 SaveLend Group's price. Additionally, you may evaluate how the addition of SaveLend Group to your portfolios can decrease your overall portfolio volatility.