Cell Impact Financials
| CI Stock | 0.1 0 2.70% |
Cell |
Understanding current and past Cell Impact Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cell Impact's financial statements are interrelated, with each one affecting the others. For example, an increase in Cell Impact's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cell Impact's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cell Impact AB. Check Cell Impact's Beneish M Score to see the likelihood of Cell Impact's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0017885379 |
| Business Address | Kllmossvgen 7A, Karlskoga, |
| Benchmark | Dow Jones Industrial |
| Website | www.cellimpact.com |
| Phone | 46 58 65 74 50 |
You should never invest in Cell Impact without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cell Stock, because this is throwing your money away. Analyzing the key information contained in Cell Impact's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cell Impact Key Financial Ratios
Cell Impact's financial ratios allow both analysts and investors to convert raw data from Cell Impact's financial statements into concise, actionable information that can be used to evaluate the performance of Cell Impact over time and compare it to other companies across industries.Cell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cell Impact's current stock value. Our valuation model uses many indicators to compare Cell Impact value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cell Impact competition to find correlations between indicators driving Cell Impact's intrinsic value. More Info.Cell Impact AB is number one stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers . 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 Cell Impact's earnings, one of the primary drivers of an investment's value.Cell Impact AB Systematic Risk
Cell Impact's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cell Impact 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 Cell Impact AB correlated with the market. If Beta is less than 0 Cell Impact generally moves in the opposite direction as compared to the market. If Cell Impact Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cell Impact AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cell Impact is generally in the same direction as the market. If Beta > 1 Cell Impact moves generally in the same direction as, but more than the movement of the benchmark.
Cell Impact March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cell Impact help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cell Impact AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cell Impact AB based on widely used predictive technical indicators. In general, we focus on analyzing Cell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cell Impact's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 27.27 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.33 |
Additional Tools for Cell Stock Analysis
When running Cell Impact's price analysis, check to measure Cell Impact'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 Cell Impact is operating at the current time. Most of Cell Impact's value examination focuses on studying past and present price action to predict the probability of Cell Impact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cell Impact's price. Additionally, you may evaluate how the addition of Cell Impact to your portfolios can decrease your overall portfolio volatility.