AVTECH Sweden Financials
| AVT-B Stock | SEK 7.56 0.06 0.80% |
AVTECH |
Understanding current and past AVTECH Sweden Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AVTECH Sweden's financial statements are interrelated, with each one affecting the others. For example, an increase in AVTECH Sweden's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AVTECH Sweden's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AVTECH Sweden AB. Check AVTECH Sweden's Beneish M Score to see the likelihood of AVTECH Sweden's management manipulating its earnings.
AVTECH Sweden Stock Summary
AVTECH Sweden competes with AroCell AB, AXichem AB, Gaming Corps, and Cantargia. AVTECH Sweden AB develops products and services for digital air traffic management systems worldwide. The company was founded in 1988 and is headquartered in Kista, Sweden. Avtech Sweden operates under Aerospace Defense classification in Sweden and is traded on Stockholm Stock Exchange. It employs 8 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0004270445 |
| Business Address | Farogatan 33, Kista, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.avtech.aero |
| Phone | 46 8 54 41 04 80 |
| Currency | SEK - Swedish Kronor |
You should never invest in AVTECH Sweden without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AVTECH Stock, because this is throwing your money away. Analyzing the key information contained in AVTECH Sweden's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AVTECH Sweden Key Financial Ratios
There are many critical financial ratios that AVTECH Sweden's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AVTECH Sweden AB reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0942 | |||
| Target Price | 3.8 | |||
| Beta | 1.27 |
AVTECH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AVTECH Sweden's current stock value. Our valuation model uses many indicators to compare AVTECH Sweden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AVTECH Sweden competition to find correlations between indicators driving AVTECH Sweden's intrinsic value. More Info.AVTECH Sweden 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 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AVTECH Sweden AB is roughly 1.72 . 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 AVTECH Sweden's earnings, one of the primary drivers of an investment's value.AVTECH Sweden AB Systematic Risk
AVTECH Sweden's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AVTECH Sweden 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on AVTECH Sweden AB correlated with the market. If Beta is less than 0 AVTECH Sweden generally moves in the opposite direction as compared to the market. If AVTECH Sweden Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AVTECH Sweden AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AVTECH Sweden is generally in the same direction as the market. If Beta > 1 AVTECH Sweden moves generally in the same direction as, but more than the movement of the benchmark.
AVTECH Sweden Thematic Clasifications
AVTECH Sweden 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 |
AVTECH Sweden March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AVTECH Sweden help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AVTECH Sweden AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of AVTECH Sweden AB based on widely used predictive technical indicators. In general, we focus on analyzing AVTECH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AVTECH Sweden's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.1917 | |||
| Maximum Drawdown | 49.45 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 5.96 |
Additional Tools for AVTECH Stock Analysis
When running AVTECH Sweden's price analysis, check to measure AVTECH Sweden'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 AVTECH Sweden is operating at the current time. Most of AVTECH Sweden's value examination focuses on studying past and present price action to predict the probability of AVTECH Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVTECH Sweden's price. Additionally, you may evaluate how the addition of AVTECH Sweden to your portfolios can decrease your overall portfolio volatility.