Addtech AB Financials
| ADDT-B Stock | SEK 306.00 10.20 3.23% |
Addtech |
Understanding current and past Addtech AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Addtech AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Addtech AB's assets may result in an increase in income on the income statement.
Please note, the presentation of Addtech AB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Addtech AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Addtech AB's management manipulating its earnings.
Addtech AB Stock Summary
Addtech AB competes with Indutrade, Lifco AB, Lagercrantz Group, AddLife AB, and Beijer Ref. Addtech AB operates as a technology trading company in Sweden, Denmark, Finland, Norway, and internationally. The company was founded in 1906 and is headquartered in Stockholm, Sweden. Addtech AB operates under Industrial Distribution classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2896 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0014781795 |
| Business Address | Birger Jarlsgatan 43, |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.addtech.com |
| Phone | 46 84 70 49 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Addtech AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Addtech Stock, because this is throwing your money away. Analyzing the key information contained in Addtech AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Addtech AB Key Financial Ratios
Addtech AB's financial ratios allow both analysts and investors to convert raw data from Addtech AB's financial statements into concise, actionable information that can be used to evaluate the performance of Addtech AB over time and compare it to other companies across industries.| Return On Equity | 0.31 | |||
| Return On Asset | 0.0909 | |||
| Target Price | 207.5 | |||
| Beta | 1.24 | |||
| Z Score | 15.4 |
Addtech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Addtech AB's current stock value. Our valuation model uses many indicators to compare Addtech AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Addtech AB competition to find correlations between indicators driving Addtech AB's intrinsic value. More Info.Addtech AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Addtech AB is roughly 3.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Addtech AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Addtech AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Addtech AB Systematic Risk
Addtech AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Addtech 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Addtech AB correlated with the market. If Beta is less than 0 Addtech AB generally moves in the opposite direction as compared to the market. If Addtech AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Addtech AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Addtech AB is generally in the same direction as the market. If Beta > 1 Addtech AB moves generally in the same direction as, but more than the movement of the benchmark.
Addtech AB Thematic Clasifications
Addtech AB is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Addtech AB March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Addtech AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Addtech AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Addtech AB based on widely used predictive technical indicators. In general, we focus on analyzing Addtech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Addtech AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.0546 | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.26 |
Complementary Tools for Addtech Stock analysis
When running Addtech AB's price analysis, check to measure Addtech 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 Addtech AB is operating at the current time. Most of Addtech AB's value examination focuses on studying past and present price action to predict the probability of Addtech 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 Addtech AB's price. Additionally, you may evaluate how the addition of Addtech AB to your portfolios can decrease your overall portfolio volatility.
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