AQ Group Financials
| AQ Stock | SEK 175.96 0.58 0.33% |
AQ Group |
Understanding current and past AQ Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AQ Group's financial statements are interrelated, with each one affecting the others. For example, an increase in AQ Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AQ Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AQ Group AB. Check AQ Group's Beneish M Score to see the likelihood of AQ Group's management manipulating its earnings.
AQ Group Stock Summary
AQ Group competes with Inwido AB, Bufab Holding, Beijer Alma, Addtech AB, and Indutrade. AQ Group AB manufactures and sells components and systems for industrial customers worldwide. AQ Group AB was founded in 1994 and is headquartered in Vsters, Sweden. AQ Group is traded on Stockholm Stock Exchange in Sweden.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000772956 |
| Business Address | 30 Technology Drive, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.aquestive.com |
| Phone | 908 941 1900 |
| Currency | SEK - Swedish Kronor |
You should never invest in AQ Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AQ Group Stock, because this is throwing your money away. Analyzing the key information contained in AQ Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AQ Group Key Financial Ratios
AQ Group's financial ratios allow both analysts and investors to convert raw data from AQ Group's financial statements into concise, actionable information that can be used to evaluate the performance of AQ Group over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.053 | |||
| Beta | 1.27 | |||
| Z Score | 7.0 | |||
| Last Dividend Paid | 3.33 |
AQ Group Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AQ Group's current stock value. Our valuation model uses many indicators to compare AQ Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AQ Group competition to find correlations between indicators driving AQ Group's intrinsic value. More Info.AQ Group AB is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AQ Group AB is roughly 2.50 . 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 AQ Group's earnings, one of the primary drivers of an investment's value.AQ Group AB Systematic Risk
AQ Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AQ Group 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 AQ Group AB correlated with the market. If Beta is less than 0 AQ Group generally moves in the opposite direction as compared to the market. If AQ Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AQ Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AQ Group is generally in the same direction as the market. If Beta > 1 AQ Group moves generally in the same direction as, but more than the movement of the benchmark.
AQ Group March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AQ Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AQ Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of AQ Group AB based on widely used predictive technical indicators. In general, we focus on analyzing AQ Group Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AQ Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.1704 | |||
| Maximum Drawdown | 15.61 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.14 |
Additional Tools for AQ Group Stock Analysis
When running AQ Group's price analysis, check to measure AQ Group'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 AQ Group is operating at the current time. Most of AQ Group's value examination focuses on studying past and present price action to predict the probability of AQ Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AQ Group's price. Additionally, you may evaluate how the addition of AQ Group to your portfolios can decrease your overall portfolio volatility.