OptiCept Financial Statements From 2010 to 2025
| OPTI Stock | SEK 4.96 0.10 1.98% |
Check OptiCept Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OptiCept Technologies' main balance sheet or income statement drivers, such as , as well as many indicators such as . OptiCept financial statements analysis is a perfect complement when working with OptiCept Technologies Valuation or Volatility modules.
OptiCept |
OptiCept Technologies AB Company Return On Equity Analysis
OptiCept Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current OptiCept Technologies Return On Equity | -0.2 |
Most of OptiCept Technologies' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OptiCept Technologies AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, OptiCept Technologies AB has a Return On Equity of -0.2049. This is 146.57% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The return on equity for all Sweden stocks is 33.9% lower than that of the firm.
OptiCept Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OptiCept Technologies's current stock value. Our valuation model uses many indicators to compare OptiCept Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OptiCept Technologies competition to find correlations between indicators driving OptiCept Technologies's intrinsic value. More Info.OptiCept Technologies AB is regarded third in return on equity category among its peers. It also is regarded third 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 OptiCept Technologies' earnings, one of the primary drivers of an investment's value.About OptiCept Technologies Financial Statements
OptiCept Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although OptiCept Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in OptiCept Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on OptiCept Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
OptiFreeze AB owns a patented technology for enhancing the taste, shape, and texture of vegetables, fruits, and berries in the freezing and thawing process. OptiFreeze AB was founded in 2011 and is based in Lund, Sweden. OptiFreeze is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for OptiCept Stock Analysis
When running OptiCept Technologies' price analysis, check to measure OptiCept Technologies' 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 OptiCept Technologies is operating at the current time. Most of OptiCept Technologies' value examination focuses on studying past and present price action to predict the probability of OptiCept Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptiCept Technologies' price. Additionally, you may evaluate how the addition of OptiCept Technologies to your portfolios can decrease your overall portfolio volatility.