Afry AB Financials
| AFRY Stock | 196.00 0.10 0.05% |
Afry |
Understanding current and past Afry AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Afry AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Afry AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Afry AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Afry AB. Check Afry AB's Beneish M Score to see the likelihood of Afry AB's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0005999836 |
| Business Address | Frsundaleden 2, Stockholm, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | afry.com |
| Phone | 46 1 05 05 00 00 |
You should never invest in Afry AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Afry Stock, because this is throwing your money away. Analyzing the key information contained in Afry AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Afry AB Key Financial Ratios
Afry AB's financial ratios allow both analysts and investors to convert raw data from Afry AB's financial statements into concise, actionable information that can be used to evaluate the performance of Afry AB over time and compare it to other companies across industries.| Return On Equity | 0.0841 | |||
| Return On Asset | 0.0399 | |||
| Target Price | 218.5 | |||
| Beta | 1.27 | |||
| Z Score | 3.0 |
Afry Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Afry AB's current stock value. Our valuation model uses many indicators to compare Afry AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Afry AB competition to find correlations between indicators driving Afry AB's intrinsic value. More Info.Afry 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 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Afry AB is roughly 2.11 . 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 Afry AB's earnings, one of the primary drivers of an investment's value.Afry AB Systematic Risk
Afry AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Afry 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 Afry AB correlated with the market. If Beta is less than 0 Afry AB generally moves in the opposite direction as compared to the market. If Afry AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Afry AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Afry AB is generally in the same direction as the market. If Beta > 1 Afry AB moves generally in the same direction as, but more than the movement of the benchmark.
Afry AB March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Afry AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Afry AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Afry AB based on widely used predictive technical indicators. In general, we focus on analyzing Afry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Afry AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.2299 | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.27 |
Additional Tools for Afry Stock Analysis
When running Afry AB's price analysis, check to measure Afry 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 Afry AB is operating at the current time. Most of Afry AB's value examination focuses on studying past and present price action to predict the probability of Afry 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 Afry AB's price. Additionally, you may evaluate how the addition of Afry AB to your portfolios can decrease your overall portfolio volatility.