Zignsec AB Financials
| ZIGN Stock | SEK 1.36 0.02 1.45% |
Zignsec |
Understanding current and past Zignsec AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zignsec AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Zignsec AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zignsec AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zignsec AB. Check Zignsec AB's Beneish M Score to see the likelihood of Zignsec AB's management manipulating its earnings.
Zignsec AB Stock Summary
Zignsec AB competes with Smart Eye, Embracer Group, and Sinch AB. ZignSec AB operates an identity service platform for companies to identify their customers digitally in real-time. The company was founded in 2015 and is based in Solna, Sweden. ZignSec AB is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0012930105 |
| Business Address | Gvlegatan 12 B, |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Benchmark | Dow Jones Industrial |
| Website | www.zignsec.com |
| Phone | 46 8 41 07 85 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Zignsec AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zignsec Stock, because this is throwing your money away. Analyzing the key information contained in Zignsec AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zignsec AB Key Financial Ratios
Zignsec AB's financial ratios allow both analysts and investors to convert raw data from Zignsec AB's financial statements into concise, actionable information that can be used to evaluate the performance of Zignsec AB over time and compare it to other companies across industries.| Return On Equity | -0.44 | |||
| Return On Asset | -0.17 | |||
| Number Of Employees | 72 | |||
| Beta | 2.07 | |||
| Z Score | 41.4 |
Zignsec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zignsec AB's current stock value. Our valuation model uses many indicators to compare Zignsec AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zignsec AB competition to find correlations between indicators driving Zignsec AB's intrinsic value. More Info.Zignsec 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 Zignsec AB's earnings, one of the primary drivers of an investment's value.Zignsec AB Systematic Risk
Zignsec AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zignsec 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Zignsec AB correlated with the market. If Beta is less than 0 Zignsec AB generally moves in the opposite direction as compared to the market. If Zignsec AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zignsec AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zignsec AB is generally in the same direction as the market. If Beta > 1 Zignsec AB moves generally in the same direction as, but more than the movement of the benchmark.
Zignsec AB December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zignsec AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zignsec AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zignsec AB based on widely used predictive technical indicators. In general, we focus on analyzing Zignsec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zignsec AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.1244 | |||
| Maximum Drawdown | 100.96 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 4.31 |
Additional Tools for Zignsec Stock Analysis
When running Zignsec AB's price analysis, check to measure Zignsec 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 Zignsec AB is operating at the current time. Most of Zignsec AB's value examination focuses on studying past and present price action to predict the probability of Zignsec 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 Zignsec AB's price. Additionally, you may evaluate how the addition of Zignsec AB to your portfolios can decrease your overall portfolio volatility.