Cinis Fertilizer Financials
| CINIS Stock | 6.18 0.11 1.81% |
Cinis |
Understanding current and past Cinis Fertilizer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cinis Fertilizer's financial statements are interrelated, with each one affecting the others. For example, an increase in Cinis Fertilizer's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cinis Fertilizer's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cinis Fertilizer AB. Check Cinis Fertilizer's Beneish M Score to see the likelihood of Cinis Fertilizer's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0018040784 |
| Business Address | Bytaregatan 4D, Lund, |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Benchmark | Dow Jones Industrial |
| Website | www.cinis-fertilizer.com |
| Phone | 46 7 68 58 12 86 |
You should never invest in Cinis Fertilizer without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cinis Stock, because this is throwing your money away. Analyzing the key information contained in Cinis Fertilizer's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cinis Fertilizer Key Financial Ratios
There are many critical financial ratios that Cinis Fertilizer's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cinis Fertilizer reports annually and quarterly.Cinis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cinis Fertilizer's current stock value. Our valuation model uses many indicators to compare Cinis Fertilizer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cinis Fertilizer competition to find correlations between indicators driving Cinis Fertilizer's intrinsic value. More Info.Cinis Fertilizer AB is the top company in current valuation category among its peers. It also is number one stock in shares outstanding category among its peers creating about 0.02 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Cinis Fertilizer AB is roughly 40.29 . 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 Cinis Fertilizer's earnings, one of the primary drivers of an investment's value.Cinis Fertilizer Systematic Risk
Cinis Fertilizer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cinis Fertilizer 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Cinis Fertilizer correlated with the market. If Beta is less than 0 Cinis Fertilizer generally moves in the opposite direction as compared to the market. If Cinis Fertilizer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cinis Fertilizer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cinis Fertilizer is generally in the same direction as the market. If Beta > 1 Cinis Fertilizer moves generally in the same direction as, but more than the movement of the benchmark.
Cinis Fertilizer March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cinis Fertilizer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cinis Fertilizer AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cinis Fertilizer AB based on widely used predictive technical indicators. In general, we focus on analyzing Cinis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cinis Fertilizer's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 104.3 | |||
| Value At Risk | (20.32) | |||
| Potential Upside | 17.07 |
Additional Tools for Cinis Stock Analysis
When running Cinis Fertilizer's price analysis, check to measure Cinis Fertilizer'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 Cinis Fertilizer is operating at the current time. Most of Cinis Fertilizer's value examination focuses on studying past and present price action to predict the probability of Cinis Fertilizer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cinis Fertilizer's price. Additionally, you may evaluate how the addition of Cinis Fertilizer to your portfolios can decrease your overall portfolio volatility.