SOEDER SPORTFISKE Financials
| 98Q Stock | 2.15 0.05 2.38% |
SOEDER |
Understanding current and past SOEDER SPORTFISKE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SOEDER SPORTFISKE's financial statements are interrelated, with each one affecting the others. For example, an increase in SOEDER SPORTFISKE's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | SE0016276539 |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
You should never invest in SOEDER SPORTFISKE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SOEDER Stock, because this is throwing your money away. Analyzing the key information contained in SOEDER SPORTFISKE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SOEDER SPORTFISKE Key Financial Ratios
There are many critical financial ratios that SOEDER SPORTFISKE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SOEDER SPORTFISKE reports annually and quarterly.SOEDER Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SOEDER SPORTFISKE's current stock value. Our valuation model uses many indicators to compare SOEDER SPORTFISKE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SOEDER SPORTFISKE competition to find correlations between indicators driving SOEDER SPORTFISKE's intrinsic value. More Info.SOEDER SPORTFISKE AB is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 2.55 of Return On Asset per Return On Equity. 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 SOEDER SPORTFISKE's earnings, one of the primary drivers of an investment's value.SOEDER SPORTFISKE Systematic Risk
SOEDER SPORTFISKE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SOEDER SPORTFISKE 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SOEDER SPORTFISKE correlated with the market. If Beta is less than 0 SOEDER SPORTFISKE generally moves in the opposite direction as compared to the market. If SOEDER SPORTFISKE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SOEDER SPORTFISKE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SOEDER SPORTFISKE is generally in the same direction as the market. If Beta > 1 SOEDER SPORTFISKE moves generally in the same direction as, but more than the movement of the benchmark.
SOEDER SPORTFISKE Thematic Clasifications
SOEDER SPORTFISKE AB is part of Sport Products 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. Sporting goods sport accessories. Companies manufacturing sporting goods and accessories
This theme covers Sporting goods sport accessories. Companies manufacturing sporting goods and accessories. Get More Thematic Ideas
| Sport Products | View |
SOEDER SPORTFISKE January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SOEDER SPORTFISKE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SOEDER SPORTFISKE AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of SOEDER SPORTFISKE AB based on widely used predictive technical indicators. In general, we focus on analyzing SOEDER Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SOEDER SPORTFISKE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.08 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.59 |
Complementary Tools for SOEDER Stock analysis
When running SOEDER SPORTFISKE's price analysis, check to measure SOEDER SPORTFISKE'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 SOEDER SPORTFISKE is operating at the current time. Most of SOEDER SPORTFISKE's value examination focuses on studying past and present price action to predict the probability of SOEDER SPORTFISKE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOEDER SPORTFISKE's price. Additionally, you may evaluate how the addition of SOEDER SPORTFISKE to your portfolios can decrease your overall portfolio volatility.
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