Clavister Holding Financials
| CLAV Stock | SEK 2.14 0.06 2.88% |
Clavister |
Understanding current and past Clavister Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clavister Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Clavister Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Clavister Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Clavister Holding AB. Check Clavister Holding's Beneish M Score to see the likelihood of Clavister Holding's management manipulating its earnings.
Clavister Holding Stock Summary
Clavister Holding competes with BIMobject, Advenica, Crunchfish, Nexam Chemical, and Enea AB. Clavister Holding AB , together with its subsidiaries, develops, produces, and sells network security solutions in the area of cyber security worldwide. The company was founded in 1997 and is headquartered in rnskldsvik, Sweden. Clavister Holding operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 173 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0005308558 |
| Business Address | Sjgatan 6 J, |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.clavister.com |
| Phone | 46 6 60 29 92 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Clavister Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Clavister Stock, because this is throwing your money away. Analyzing the key information contained in Clavister Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Clavister Holding Key Financial Ratios
Clavister Holding's financial ratios allow both analysts and investors to convert raw data from Clavister Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Clavister Holding over time and compare it to other companies across industries.Clavister Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clavister Holding's current stock value. Our valuation model uses many indicators to compare Clavister Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clavister Holding competition to find correlations between indicators driving Clavister Holding's intrinsic value. More Info.Clavister Holding AB is number one stock in return on asset category among its peers. It also is number one stock in profit margin 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 Clavister Holding's earnings, one of the primary drivers of an investment's value.Clavister Holding Systematic Risk
Clavister Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clavister Holding 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Clavister Holding correlated with the market. If Beta is less than 0 Clavister Holding generally moves in the opposite direction as compared to the market. If Clavister Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clavister Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clavister Holding is generally in the same direction as the market. If Beta > 1 Clavister Holding moves generally in the same direction as, but more than the movement of the benchmark.
Clavister Holding January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clavister Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clavister Holding AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clavister Holding AB based on widely used predictive technical indicators. In general, we focus on analyzing Clavister Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clavister Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.25 | |||
| Information Ratio | 0.0831 | |||
| Maximum Drawdown | 22.36 | |||
| Value At Risk | (5.84) | |||
| Potential Upside | 7.95 |
Additional Tools for Clavister Stock Analysis
When running Clavister Holding's price analysis, check to measure Clavister Holding'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 Clavister Holding is operating at the current time. Most of Clavister Holding's value examination focuses on studying past and present price action to predict the probability of Clavister Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clavister Holding's price. Additionally, you may evaluate how the addition of Clavister Holding to your portfolios can decrease your overall portfolio volatility.