Studsvik Ab Stock Target Price
SVIK Stock | SEK 121.00 1.00 0.83% |
Studsvik AB fundamentals help investors to digest information that contributes to Studsvik's financial success or failures. It also enables traders to predict the movement of Studsvik Stock. The fundamental analysis module provides a way to measure Studsvik's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Studsvik stock.
Studsvik |
Studsvik Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Studsvik's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Studsvik could also be used in its relative valuation, which is a method of valuing Studsvik by comparing valuation metrics of similar companies.Studsvik is currently under evaluation in target price category among its peers.
Studsvik Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0488 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 867.98 M | |||
Shares Outstanding | 8.22 M | |||
Shares Owned By Insiders | 57.86 % | |||
Shares Owned By Institutions | 22.03 % | |||
Price To Earning | 19.21 X | |||
Price To Book | 2.00 X | |||
Price To Sales | 1.01 X | |||
Revenue | 798.32 M | |||
Gross Profit | 204.3 M | |||
EBITDA | 114.09 M | |||
Net Income | 63.18 M | |||
Cash And Equivalents | 86.9 M | |||
Cash Per Share | 10.57 X | |||
Total Debt | 42.5 M | |||
Debt To Equity | 0.37 % | |||
Current Ratio | 1.03 X | |||
Book Value Per Share | 53.16 X | |||
Cash Flow From Operations | 113.7 M | |||
Earnings Per Share | 7.17 X | |||
Target Price | 44.15 | |||
Number Of Employees | 26 | |||
Beta | 0.79 | |||
Market Capitalization | 945.14 M | |||
Total Asset | 936.49 M | |||
Retained Earnings | 42 M | |||
Working Capital | 293 M | |||
Current Asset | 648 M | |||
Current Liabilities | 355 M | |||
Z Score | 13.2 | |||
Annual Yield | 0.02 % | |||
Net Asset | 936.49 M |
About Studsvik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Studsvik AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Studsvik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Studsvik AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Studsvik Stock Analysis
When running Studsvik's price analysis, check to measure Studsvik'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 Studsvik is operating at the current time. Most of Studsvik's value examination focuses on studying past and present price action to predict the probability of Studsvik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Studsvik's price. Additionally, you may evaluate how the addition of Studsvik to your portfolios can decrease your overall portfolio volatility.