EEducation Albert Financials
| ALBERT Stock | 2.97 0.04 1.33% |
EEducation |
Understanding current and past EEducation Albert Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EEducation Albert's financial statements are interrelated, with each one affecting the others. For example, an increase in EEducation Albert's assets may result in an increase in income on the income statement.
Please note, the presentation of EEducation Albert'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, EEducation Albert's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EEducation Albert's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0016797989 |
| Business Address | Polhemsplatsen 5-7, Gothenburg, |
| Sector | Technology |
| Industry | Software-Application |
| Benchmark | Dow Jones Industrial |
| Website | www.hejalbert.se |
| Phone | 46 7 39 09 26 31 |
You should never invest in EEducation Albert without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EEducation Stock, because this is throwing your money away. Analyzing the key information contained in EEducation Albert's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EEducation Albert Key Financial Ratios
EEducation Albert's financial ratios allow both analysts and investors to convert raw data from EEducation Albert's financial statements into concise, actionable information that can be used to evaluate the performance of EEducation Albert over time and compare it to other companies across industries.EEducation Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EEducation Albert's current stock value. Our valuation model uses many indicators to compare EEducation Albert value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EEducation Albert competition to find correlations between indicators driving EEducation Albert's intrinsic value. More Info.eEducation Albert 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EEducation Albert by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EEducation Albert'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.eEducation Albert Systematic Risk
EEducation Albert's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EEducation Albert 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 eEducation Albert correlated with the market. If Beta is less than 0 EEducation Albert generally moves in the opposite direction as compared to the market. If EEducation Albert Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one eEducation Albert is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EEducation Albert is generally in the same direction as the market. If Beta > 1 EEducation Albert moves generally in the same direction as, but more than the movement of the benchmark.
EEducation Albert Thematic Clasifications
eEducation Albert AB is part of Books 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. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
This theme covers Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications. Get More Thematic Ideas
| Books | View |
EEducation Albert March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EEducation Albert help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of eEducation Albert AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of eEducation Albert AB based on widely used predictive technical indicators. In general, we focus on analyzing EEducation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EEducation Albert's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 23.11 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 7.0 |
Complementary Tools for EEducation Stock analysis
When running EEducation Albert's price analysis, check to measure EEducation Albert'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 EEducation Albert is operating at the current time. Most of EEducation Albert's value examination focuses on studying past and present price action to predict the probability of EEducation Albert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EEducation Albert's price. Additionally, you may evaluate how the addition of EEducation Albert to your portfolios can decrease your overall portfolio volatility.
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